Intercontinental Wealth Advisors’s Valero Energy VLO Stock Holding History

Intercontinental Wealth Advisors’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 Q4	–	Sell	-19,479	Closed	-$2.08M	–	277
2022 Q3	$2.08M	Buy	19,479 +453	+2%	+$49.8K	0.65%	26
2022 Q2	$2.02M	Buy	19,026 +997	+6%	+$118K	0.55%	26
2022 Q1	$1.83M	Hold	18,029	–	–	0.42%	40
2021 Q4	$1.35M	Sell	18,029 -60	-0.3%	-$4.47K	0.29%	66
2021 Q3	$1.28M	Hold	18,089	–	–	0.3%	61
2021 Q2	$1.41M	Sell	18,089 -8,076	-31%	-$625K	0.28%	60
2021 Q1	$1.87M	Hold	26,165	–	–	0.41%	36
2020 Q4	$1.48M	Buy	26,165 +165	+0.6%	+$8.1K	0.36%	49
2020 Q3	$1.13M	Hold	26,000	–	–	0.33%	58
2020 Q2	$1.53M	Hold	26,000	–	–	0.5%	29
2020 Q1	$1.18M	Hold	26,000	–	–	0.62%	36
2019 Q4	$2.18M	Hold	26,000	–	–	1.82%	7
2019 Q3	$2.22M	Buy	+26,000	New	+$2.1M	1.36%	15
2018 Q4	–	Sell	-5,777	Closed	-$657K	–	450
2018 Q3	$657K	Hold	5,777	–	–	0.33%	49
2018 Q2	$640K	Hold	5,777	–	–	0.36%	49
2018 Q1	$536K	Hold	5,777	–	–	0.31%	58
2017 Q4	$531K	Hold	5,777	–	–	0.3%	56
2017 Q3	$444K	Sell	5,777 -223	-4%	-$15.4K	0.27%	62
2017 Q2	$405K	Hold	6,000	–	–	0.26%	65
2017 Q1	$398K	Hold	6,000	–	–	0.24%	80
2016 Q4	$410K	Sell	6,000 -1,500	-20%	-$92.3K	0.26%	76
2016 Q3	$397K	Sell	7,500 -200	-3%	-$10.7K	0.28%	77
2016 Q2	$393K	Hold	7,700	–	–	0.29%	76
2016 Q1	$494K	Hold	7,700	–	–	0.37%	59
2015 Q4	$544K	Buy	+7,700	New	+$525K	0.37%	59

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

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

Intercontinental Wealth Advisors's VLO Position: Q4 2022 in Review

Intercontinental Wealth Advisors sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 19,479 shares — an estimated $2.08M sold.

Intercontinental Wealth Advisors first reported a position in VLO in Q4 2015 and held it in 25 quarters. The position peaked at $2.22M in Q3 2019. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

Intercontinental Wealth Advisors reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
Intercontinental Wealth Advisors sold 19,479 Valero Energy shares in Q4 2022, an estimated $2.08M.
Intercontinental Wealth Advisors first reported a position in Valero Energy in Q4 2015 and held it in 25 quarters.
Intercontinental Wealth Advisors's Valero Energy position peaked at $2.22M in Q3 2019.
1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.