HighTower Trust’s Valero Energy VLO Stock Holding History

HighTower Trust’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	–	Sell	-7,327	Closed	-$744K	–	320
2022 Q1	$744K	Buy	7,327 +76	+1%	+$6.59K	0.07%	123
2021 Q4	$545K	Buy	+7,251	New	+$540K	0.05%	148
2020 Q2	–	Sell	-13,203	Closed	-$599K	–	121
2020 Q1	$599K	Buy	+13,203	New	+$959K	0.1%	79
2019 Q4	–	Sell	-10,623	Closed	-$906K	–	126
2019 Q3	$906K	Sell	10,623 -345	-3%	-$27.9K	0.11%	78
2019 Q2	$939K	Buy	+10,968	New	+$906K	0.12%	75
2017 Q3	–	Sell	-4,792	Closed	-$323K	–	135
2017 Q2	$323K	Buy	4,792 +750	+19%	+$48.6K	0.04%	112
2017 Q1	$267K	Hold	4,042	–	–	0.03%	139
2016 Q4	$276K	Hold	4,042	–	–	0.03%	129
2016 Q3	$214K	Hold	4,042	–	–	0.02%	137
2016 Q2	$206K	Hold	4,042	–	–	0.02%	138
2016 Q1	$259K	Sell	4,042 -3,842	-49%	-$244K	0.03%	123
2015 Q4	$557K	Buy	7,884 +3,842	+95%	+$262K	0.07%	93
2015 Q3	$243K	Hold	4,042	–	–	0.04%	122
2015 Q2	$253K	Hold	4,042	–	–	0.04%	123
2015 Q1	$257K	Hold	4,042	–	–	0.04%	120
2014 Q4	$200K	Buy	+4,042	New	+$196K	0.03%	145
2014 Q3	–	Sell	-4,042	Closed	-$203K	–	139
2014 Q2	$203K	Hold	4,042	–	–	0.03%	137
2014 Q1	$215K	Hold	4,042	–	–	0.03%	135
2013 Q4	$204K	Buy	+4,042	New	+$170K	0.03%	139

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

HighTower Trust's VLO Position: Q2 2022 in Review

HighTower Trust sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 7,327 shares — an estimated $744K sold.

HighTower Trust first reported a position in VLO in Q4 2013 and held it in 19 quarters. The position peaked at $939K in Q2 2019. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

HighTower Trust reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
HighTower Trust sold 7,327 Valero Energy shares in Q2 2022, an estimated $744K.
HighTower Trust first reported a position in Valero Energy in Q4 2013 and held it in 19 quarters.
HighTower Trust's Valero Energy position peaked at $939K in Q2 2019.
1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.