ICA Group Wealth Management’s Valero Energy VLO Stock Holding History

ICA Group 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
2024 Q2	$11K	Sell	70 -523	-88%	-$84.4K	0.01%	465
2024 Q1	$101K	Hold	593	–	–	0.02%	396
2023 Q4	$77.1K	Buy	+593	New	+$75.4K	0.02%	419
2023 Q3	–	Sell	-599	Closed	-$70.3K	–	1199
2023 Q2	$70.3K	Buy	599 +6	+1%	+$697	0.02%	414
2023 Q1	$82.8K	Sell	593 -550	-48%	-$73.9K	0.02%	370
2022 Q4	$145K	Sell	1,143 -1,499	-57%	-$188K	0.03%	299
2022 Q3	$282K	Buy	2,642 +829	+46%	+$91.2K	0.06%	276
2022 Q2	$215K	Buy	1,813 +40	+2%	+$4.74K	0.04%	351
2022 Q1	$246K	Buy	+1,773	New	+$154K	0.05%	319

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICA Group Wealth Management's VLO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Valero Energy (VLO) stake by 88% in Q2 2024, selling an estimated $84.4K and leaving 70 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #465.

ICA Group Wealth Management first reported a position in VLO in Q1 2022 and has held it in 9 quarters since. The position peaked at $282K in Q3 2022. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

ICA Group Wealth Management held 70 shares of Valero Energy worth $11K as of Q2 2024.
ICA Group Wealth Management sold 523 Valero Energy shares in Q2 2024, an estimated $84.4K.
Valero Energy made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #465 holding.
ICA Group Wealth Management first reported a position in Valero Energy in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Valero Energy position peaked at $282K in Q3 2022.
1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.