Lee Financial Group Hawaii’s Valero Energy VLO Stock Holding History

Lee Financial Group Hawaii’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 Q1	–	Sell	-1,891	Closed	-$240K	–	41
2022 Q4	$240K	Hold	1,891	–	–	0.24%	24
2022 Q3	$202K	Hold	1,891	–	–	0.16%	33
2022 Q2	$201K	Buy	+1,891	New	+$224K	0.2%	33
2020 Q3	–	Sell	-3,671	Closed	-$216K	–	44
2020 Q2	$216K	Buy	+3,671	New	+$219K	0.19%	39
2020 Q1	–	Sell	-48,746	Closed	-$4.57M	–	31
2019 Q4	$4.57M	Sell	48,746 -472	-1%	-$44.6K	3.6%	11
2019 Q3	$4.2M	Buy	49,218 +722	+1%	+$58.4K	3.74%	9
2019 Q2	$4.15M	Buy	48,496 +382	+0.8%	+$31.5K	3.55%	10
2019 Q1	$4.08M	Buy	48,114 +797	+2%	+$65.9K	3.8%	7
2018 Q4	$3.55M	Buy	47,317 +1,458	+3%	+$128K	3.81%	7
2018 Q3	$5.22M	Sell	45,859 -2,996	-6%	-$340K	4.64%	6
2018 Q2	$5.42M	Sell	48,855 -740	-1%	-$83K	5.01%	6
2018 Q1	$4.6M	Sell	49,595 -1,216	-2%	-$114K	4.43%	6
2017 Q4	$4.67M	Buy	+50,811	New	+$4.19M	4.34%	5

Other funds holding VLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lee Financial Group Hawaii's VLO Position: Q1 2023 in Review

Lee Financial Group Hawaii sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 1,891 shares — an estimated $240K sold.

Lee Financial Group Hawaii first reported a position in VLO in Q4 2017 and held it in 13 quarters. The position peaked at $5.42M in Q2 2018. 1,393 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

Lee Financial Group Hawaii reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
Lee Financial Group Hawaii sold 1,891 Valero Energy shares in Q1 2023, an estimated $240K.
Lee Financial Group Hawaii first reported a position in Valero Energy in Q4 2017 and held it in 13 quarters.
Lee Financial Group Hawaii's Valero Energy position peaked at $5.42M in Q2 2018.
1,393 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2023, filed 4 May 2023.