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Next Financial Group’s Valero Energy VLO Stock Holding History

Next Financial 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
2021
Q4 		$147K Buy
1,952
+227
+13% +$16.9K 0.01% 1014
2021
Q3 		$122K Buy
1,725
+286
+20% +$19K 0.01% 1028
2021
Q2 		$112K Sell
1,439
-34
-2% -$2.63K 0.01% 1067
2021
Q1 		$106K Sell
1,473
-146
-9% -$9.92K 0.01% 1008
2020
Q4 		$92K Sell
1,619
-9,118
-85% -$447K 0.01% 989
2020
Q3 		$465K Buy
+10,737
New +$562K 0.05% 345
2020
Q2 		– Sell
-9,470
Closed -$429K – 1858
2020
Q1 		$429K Sell
9,470
-7,336
-44% -$533K 0.06% 307
2019
Q4 		$1.57M Sell
16,806
-5,277
-24% -$499K 0.16% 136
2019
Q3 		$1.88M Sell
22,083
-2,549
-10% -$206K 0.2% 115
2019
Q2 		$2.11M Buy
24,632
+24,077
+4,338% +$1.99M 0.23% 114
2019
Q1 		$47K Sell
555
-1,247
-69% -$103K 0.01% 756
2018
Q4 		$135K Buy
1,802
+1,258
+231% +$111K 0.03% 500
2018
Q3 		$62K Buy
+544
New +$61.8K 0.03% 489
2018
Q2 		– Sell
-2,186
Closed -$203K – 390
2018
Q1 		$203K Buy
+2,186
New +$204K 0.04% 381
2017
Q4 		– Sell
-2,901
Closed -$227K – 1383
2017
Q3 		$227K Sell
2,901
-1,162
-29% -$80K 0.06% 286
2017
Q2 		$274K Sell
4,063
-708
-15% -$45.9K 0.07% 282
2017
Q1 		$308K Sell
4,771
-31,681
-87% -$2.12M 0.09% 232
2016
Q4 		$2.49M Sell
36,452
-532
-1% -$32.7K 0.44% 39
2016
Q3 		$1.96M Buy
36,984
+26,566
+255% +$1.42M 0.35% 51
2016
Q2 		$531K Buy
10,418
+317
+3% +$17.9K 0.17% 134
2016
Q1 		$647K Buy
10,101
+6,700
+197% +$426K 0.23% 99
2015
Q4 		$240K Buy
3,401
+360
+12% +$24.5K 0.09% 236
2015
Q3 		$182K Sell
3,041
-141
-4% -$8.95K 0.07% 300
2015
Q2 		$199K Sell
3,182
-601
-16% -$35.5K 0.07% 300
2015
Q1 		$240K Sell
3,783
-148
-4% -$8.26K 0.08% 277
2014
Q4 		$195K Sell
3,931
-5,457
-58% -$264K 0.06% 310
2014
Q3 		$434K Buy
+9,388
New +$474K 0.09% 261

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Next Financial Group's VLO Position: Q4 2021 in Review

Next Financial Group increased its Valero Energy (VLO) stake by 13% in Q4 2021, buying an estimated $16.9K and bringing the position to 1,952 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #1014.

Next Financial Group first reported a position in VLO in Q3 2014 and has held it in 27 quarters since. The position peaked at $2.49M in Q4 2016. 1,063 funds tracked by Wall St. Rank hold VLO as of Q4 2021.

  • Next Financial Group held 1,952 shares of Valero Energy worth $147K as of Q4 2021.
  • Next Financial Group bought 227 Valero Energy shares in Q4 2021, an estimated $16.9K.
  • Valero Energy made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1014 holding.
  • Next Financial Group first reported a position in Valero Energy in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Valero Energy position peaked at $2.49M in Q4 2016.
  • 1,063 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.