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National Wealth Management Group’s Valero Energy VLO Stock Holding History

National Wealth Management Group’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
Q4 		– Sell
-1,768
Closed -$251K – 157
2023
Q3 		$251K Buy
+1,768
New +$232K 0.27% 108
2023
Q1 		– Sell
-4,026
Closed -$511K – 169
2022
Q4 		$511K Buy
4,026
+614
+18% +$77.1K 0.61% 46
2022
Q3 		$365K Buy
+3,412
New +$375K 0.47% 58

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
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
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
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

National Wealth Management Group's VLO Position: Q4 2023 in Review

National Wealth Management Group sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 1,768 shares — an estimated $251K sold.

National Wealth Management Group first reported a position in VLO in Q3 2022 and held it in 3 quarters. The position peaked at $511K in Q4 2022. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • National Wealth Management Group reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • National Wealth Management Group sold 1,768 Valero Energy shares in Q4 2023, an estimated $251K.
  • National Wealth Management Group first reported a position in Valero Energy in Q3 2022 and held it in 3 quarters.
  • National Wealth Management Group's Valero Energy position peaked at $511K in Q4 2022.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.