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McElhenny Sheffield Capital Management’s Valero Energy VLO Stock Holding History

McElhenny Sheffield Capital Management’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
-7
Closed -$888 – 599
2022
Q4 		$888 Buy
+7
New +$879 ﹤0.01% 580

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

McElhenny Sheffield Capital Management's VLO Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 7 shares — an estimated $888 sold.

McElhenny Sheffield Capital Management first reported a position in VLO in Q4 2022 and held it in 1 quarter. The position peaked at $888 in Q4 2022. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 7 Valero Energy shares in Q1 2023, an estimated $888.
  • McElhenny Sheffield Capital Management first reported a position in Valero Energy in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Valero Energy position peaked at $888 in Q4 2022.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.