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Lee Financial’s Valero Energy VLO Stock Holding History

Lee Financial’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
Q1 		– Sell
-772
Closed -$100K – 797
2023
Q4 		$100K Hold
772
– – 0.02% 177
2023
Q3 		$109K Sell
772
-300
-28% -$39.3K 0.02% 158
2023
Q2 		$126K Buy
1,072
+300
+39% +$34.9K 0.02% 150
2023
Q1 		$108K Hold
772
– – 0.02% 161
2022
Q4 		$97.9K Hold
772
– – 0.02% 197
2022
Q3 		$83K Buy
772
+710
+1,145% +$78.1K 0.02% 205
2022
Q2 		$7K Hold
62
– – ﹤0.01% 515
2022
Q1 		$6K Buy
62
+21
+51% +$1.82K ﹤0.01% 499
2021
Q4 		$3K Hold
41
– – ﹤0.01% 688
2021
Q3 		$3K Buy
41
+13
+46% +$865 ﹤0.01% 571
2021
Q2 		$2K Buy
+28
New +$2.17K ﹤0.01% 627
2019
Q4 		– Sell
-94
Closed -$8K – 523
2019
Q3 		$8K Hold
94
– – ﹤0.01% 388
2019
Q2 		$8K Hold
94
– – ﹤0.01% 393
2019
Q1 		$8K Hold
94
– – ﹤0.01% 379
2018
Q4 		$7K Hold
94
– – ﹤0.01% 342
2018
Q3 		$11K Sell
94
-92
-49% -$10.4K ﹤0.01% 316
2018
Q2 		$20K Hold
186
– – ﹤0.01% 351
2018
Q1 		$18K Buy
186
+92
+98% +$8.59K ﹤0.01% 367
2017
Q4 		$9K Buy
+94
New +$7.75K ﹤0.01% 360

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lee Financial's VLO Position: Q1 2024 in Review

Lee Financial sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 772 shares — an estimated $100K sold.

Lee Financial first reported a position in VLO in Q4 2017 and held it in 19 quarters. The position peaked at $126K in Q2 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Lee Financial reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 772 Valero Energy shares in Q1 2024, an estimated $100K.
  • Lee Financial first reported a position in Valero Energy in Q4 2017 and held it in 19 quarters.
  • Lee Financial's Valero Energy position peaked at $126K in Q2 2023.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.