Heron Financial Group’s Valero Energy VLO Stock Holding History

Heron Financial Group’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	$1.14M	Sell	9,708 -380	-4%	-$44.2K	0.61%	36
2023 Q1	$1.41M	Buy	+10,088	New	+$1.36M	0.78%	29
2022 Q4	–	Sell	-14,313	Closed	-$1.53M	–	136
2022 Q3	$1.53M	Buy	14,313 +20	+0.1%	+$2.2K	0.94%	22
2022 Q2	$1.52M	Sell	14,293 -505	-3%	-$59.8K	0.92%	26
2022 Q1	$1.5M	Sell	14,798 -175	-1%	-$15.2K	0.78%	32
2021 Q4	$1.3M	Sell	14,973 -526	-3%	-$39.2K	0.7%	35
2021 Q3	$1.09M	Buy	15,499 +960	+7%	+$63.9K	0.61%	37
2021 Q2	$1.14M	Sell	14,539 -267	-2%	-$20.7K	0.65%	37
2021 Q1	$1.11M	Sell	14,806 -215	-1%	-$14.6K	0.68%	34
2020 Q4	$896K	Sell	15,021 -2,133	-12%	-$105K	0.62%	38
2020 Q3	$739K	Buy	17,154 +7,551	+79%	+$395K	0.59%	43
2020 Q2	$515K	Buy	9,603 +3,010	+46%	+$180K	0.46%	54
2020 Q1	$336K	Buy	6,593 +664	+11%	+$48.2K	0.35%	72
2019 Q4	$499K	Buy	+5,929	New	+$560K	0.41%	57

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Heron Financial Group's VLO Position: Q2 2023 in Review

Heron Financial Group reduced its Valero Energy (VLO) stake by 3.8% in Q2 2023, selling an estimated $44.2K and leaving 9,708 shares worth $1.14M. The position accounts for 0.61% of the portfolio, ranked #36.

Heron Financial Group first reported a position in VLO in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.53M in Q3 2022. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Heron Financial Group held 9,708 shares of Valero Energy worth $1.14M as of Q2 2023.
Heron Financial Group sold 380 Valero Energy shares in Q2 2023, an estimated $44.2K.
Valero Energy made up 0.61% of Heron Financial Group's portfolio in Q2 2023, its #36 holding.
Heron Financial Group first reported a position in Valero Energy in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's Valero Energy position peaked at $1.53M in Q3 2022.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.