First National Bank of South Miami’s Valero Energy VLO Stock Holding History

First National Bank of South Miami’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$323K	Sell	2,757 -105	-4%	-$12.2K	0.26%	80
2023 Q1	$400K	Sell	2,862 -135	-5%	-$18.1K	0.32%	72
2022 Q4	$380K	Sell	2,997 -20	-0.7%	-$2.51K	0.28%	84
2022 Q3	$322K	Sell	3,017 -539	-15%	-$59.3K	0.25%	92
2022 Q2	$378K	Sell	3,556 -66	-2%	-$7.81K	0.26%	91
2022 Q1	$368K	Buy	3,622 +502	+16%	+$43.5K	0.22%	95
2021 Q4	$234K	Buy	3,120 +567	+22%	+$42.2K	0.14%	119
2021 Q3	$180K	Buy	2,553 +223	+10%	+$14.8K	0.12%	132
2021 Q2	$182K	Buy	2,330 +651	+39%	+$50.4K	0.12%	132
2021 Q1	$120K	Buy	1,679 +141	+9%	+$9.58K	0.09%	147
2020 Q4	$87K	Sell	1,538 -259	-14%	-$12.7K	0.07%	157
2020 Q3	$78K	Buy	1,797 +701	+64%	+$36.7K	0.07%	152
2020 Q2	$64K	Buy	1,096 +44	+4%	+$2.63K	0.07%	151
2020 Q1	$48K	Buy	1,052 +464	+79%	+$33.7K	0.06%	156
2019 Q4	$55K	Sell	588 -21	-3%	-$1.99K	0.05%	160
2019 Q3	$46K	Hold	609	–	–	0.04%	179
2019 Q2	$52K	Buy	+609	New	+$50.3K	0.05%	175

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First National Bank of South Miami's VLO Position: Q2 2023 in Review

First National Bank of South Miami reduced its Valero Energy (VLO) stake by 3.7% in Q2 2023, selling an estimated $12.2K and leaving 2,757 shares worth $323K. The position accounts for 0.26% of the portfolio, ranked #80.

First National Bank of South Miami first reported a position in VLO in Q2 2019 and has held it in 17 quarters since. The position peaked at $400K in Q1 2023. 1,341 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

First National Bank of South Miami held 2,757 shares of Valero Energy worth $323K as of Q2 2023.
First National Bank of South Miami sold 105 Valero Energy shares in Q2 2023, an estimated $12.2K.
Valero Energy made up 0.26% of First National Bank of South Miami's portfolio in Q2 2023, its #80 holding.
First National Bank of South Miami first reported a position in Valero Energy in Q2 2019 and has held it in 17 quarters since.
First National Bank of South Miami's Valero Energy position peaked at $400K in Q1 2023.
1,341 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.