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Latitude Advisors’s Valero Energy VLO Stock Holding History

Latitude 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
2023
Q2 		– Sell
-1,451
Closed -$203K – 195
2023
Q1 		$203K Sell
1,451
-335
-19% -$45K 0.15% 160
2022
Q4 		$227K Buy
+1,786
New +$224K 0.17% 141
2022
Q2 		– Sell
-3,214
Closed -$326K – 313
2022
Q1 		$326K Buy
+3,214
New +$279K 0.07% 246

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Latitude Advisors's VLO Position: Q2 2023 in Review

Latitude Advisors sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 1,451 shares — an estimated $203K sold.

Latitude Advisors first reported a position in VLO in Q1 2022 and held it in 3 quarters. The position peaked at $326K in Q1 2022. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Latitude Advisors reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Latitude Advisors sold 1,451 Valero Energy shares in Q2 2023, an estimated $203K.
  • Latitude Advisors first reported a position in Valero Energy in Q1 2022 and held it in 3 quarters.
  • Latitude Advisors's Valero Energy position peaked at $326K in Q1 2022.
  • 1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.