LNC
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Lincoln National Corp’s Valero Energy VLO Stock Holding History

Lincoln National Corp’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 		– Sell
-4,657
Closed -$795K – 1094
2024
Q1 		$795K Sell
4,657
-341
-7% -$48.9K 0.01% 588
2023
Q4 		$650K Sell
4,998
-598
-11% -$76.1K 0.01% 583
2023
Q3 		$793K Buy
5,596
+517
+10% +$67.7K 0.02% 467
2023
Q2 		$596K Buy
5,079
+213
+4% +$24.8K 0.01% 540
2023
Q1 		$679K Buy
4,866
+115
+2% +$15.4K 0.01% 490
2022
Q4 		$603K Buy
4,751
+1,230
+35% +$154K 0.01% 479
2022
Q3 		$376K Buy
3,521
+775
+28% +$85.3K 0.01% 579
2022
Q2 		$291K Sell
2,746
-4,353
-61% -$515K 0.01% 668
2022
Q1 		$721K Sell
7,099
-233
-3% -$20.2K 0.01% 424
2021
Q4 		$550K Sell
7,332
-69
-0.9% -$5.14K 0.01% 493
2021
Q3 		$522K Buy
7,401
+400
+6% +$26.6K 0.01% 487
2021
Q2 		$547K Buy
7,001
+330
+5% +$25.6K 0.01% 462
2021
Q1 		$477K Sell
6,671
-431
-6% -$29.3K 0.01% 471
2020
Q4 		$402K Buy
7,102
+622
+10% +$30.5K 0.01% 485
2020
Q3 		$281K Sell
6,480
-2,112
-25% -$111K 0.01% 530
2020
Q2 		$506K Sell
8,592
-711
-8% -$42.5K 0.02% 372
2020
Q1 		$422K Buy
9,303
+1,464
+19% +$106K 0.02% 366
2019
Q4 		$734K Buy
7,839
+863
+12% +$81.6K 0.02% 316
2019
Q3 		$595K Buy
6,976
+2,131
+44% +$172K 0.02% 311
2019
Q2 		$414K Buy
4,845
+772
+19% +$63.7K 0.02% 359
2019
Q1 		$346K Buy
4,073
+1,114
+38% +$92K 0.01% 368
2018
Q4 		$222K Buy
+2,959
New +$260K 0.01% 423
2018
Q1 		– Sell
-3,595
Closed -$330K – 619
2017
Q4 		$330K Buy
+3,595
New +$297K 0.01% 465

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

Lincoln National Corp's VLO Position: Q2 2024 in Review

Lincoln National Corp sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 4,657 shares — an estimated $795K sold.

Lincoln National Corp first reported a position in VLO in Q4 2017 and held it in 23 quarters. The position peaked at $795K in Q1 2024. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Lincoln National Corp reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 4,657 Valero Energy shares in Q2 2024, an estimated $795K.
  • Lincoln National Corp first reported a position in Valero Energy in Q4 2017 and held it in 23 quarters.
  • Lincoln National Corp's Valero Energy position peaked at $795K in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.