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Frontier Wealth Management’s Valero Energy VLO Stock Holding History

Frontier Wealth Management’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
2022
Q2 		$3.21M Buy
30,204
+8,958
+42% +$1.06M 0.23% 94
2022
Q1 		$2.14M Buy
21,246
+1,679
+9% +$146K 0.03% 111
2021
Q4 		$1.47M Buy
19,567
+962
+5% +$71.6K 0.1% 147
2021
Q3 		$1.31M Buy
18,605
+6,183
+50% +$412K 0.09% 154
2021
Q2 		$970K Buy
12,422
+514
+4% +$39.8K 0.07% 186
2021
Q1 		$853K Sell
11,908
-730
-6% -$49.6K 0.07% 187
2020
Q4 		$715K Buy
12,638
+47
+0.4% +$2.31K 0.06% 190
2020
Q3 		$545K Buy
12,591
+340
+3% +$17.8K 0.05% 204
2020
Q2 		$721K Buy
12,251
+3,185
+35% +$190K 0.07% 174
2020
Q1 		$411K Buy
9,066
+3,105
+52% +$226K 0.07% 190
2019
Q4 		$558K Buy
5,961
+189
+3% +$17.9K 0.09% 167
2019
Q3 		$492K Sell
5,772
-2
-0% -$162 0.07% 189
2019
Q2 		$494K Sell
5,774
-655
-10% -$54.1K 0.07% 193
2019
Q1 		$545K Sell
6,429
-461
-7% -$38.1K 0.07% 205
2018
Q4 		$517K Sell
6,890
-861
-11% -$75.6K 0.08% 200
2018
Q3 		$882K Sell
7,751
-2,651
-25% -$301K 0.08% 162
2018
Q2 		$1.15M Buy
10,402
+4,041
+64% +$453K 0.17% 132
2018
Q1 		$590K Buy
+6,361
New +$594K 0.08% 206
2017
Q4 		– Sell
-4,410
Closed -$339K – 404
2017
Q3 		$339K Hold
4,410
– – 0.05% 277
2017
Q2 		$297K Sell
4,410
-33
-0.7% -$2.14K 0.05% 292
2017
Q1 		$295K Sell
4,443
-182
-4% -$12.2K 0.05% 305
2016
Q4 		$316K Sell
4,625
-1,039
-18% -$63.9K 0.05% 282
2016
Q3 		$300K Sell
5,664
-344
-6% -$18.3K 0.05% 278
2016
Q2 		$306K Sell
6,008
-760
-11% -$43K 0.05% 273
2016
Q1 		$434K Buy
6,768
+1,277
+23% +$81.2K 0.04% 209
2015
Q4 		$388K Buy
5,491
+302
+6% +$20.6K 0.06% 225
2015
Q3 		$312K Buy
+5,189
New +$330K 0.05% 252

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Frontier Wealth Management's VLO Position: Q2 2022 in Review

Frontier Wealth Management increased its Valero Energy (VLO) stake by 42% in Q2 2022, buying an estimated $1.06M and bringing the position to 30,204 shares worth $3.21M. The position accounts for 0.23% of the portfolio, ranked #94.

Frontier Wealth Management first reported a position in VLO in Q3 2015 and has held it in 27 quarters since. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Frontier Wealth Management held 30,204 shares of Valero Energy worth $3.21M as of Q2 2022.
  • Frontier Wealth Management bought 8,958 Valero Energy shares in Q2 2022, an estimated $1.06M.
  • Valero Energy made up 0.23% of Frontier Wealth Management's portfolio in Q2 2022, its #94 holding.
  • Frontier Wealth Management first reported a position in Valero Energy in Q3 2015 and has held it in 27 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.