Paragon Advisors’s Valero Energy VLO Stock Holding History

Paragon Advisors’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 Q3	–	Sell	-7,675	Closed	-$900K	–	130
2023 Q2	$900K	Buy	+7,675	New	+$892K	0.29%	70

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Paragon Advisors's VLO Position: Q3 2023 in Review

Paragon Advisors sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 7,675 shares — an estimated $900K sold.

Paragon Advisors first reported a position in VLO in Q2 2023 and held it in 1 quarter. The position peaked at $900K in Q2 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Paragon Advisors reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Paragon Advisors sold 7,675 Valero Energy shares in Q3 2023, an estimated $900K.
Paragon Advisors first reported a position in Valero Energy in Q2 2023 and held it in 1 quarter.
Paragon Advisors's Valero Energy position peaked at $900K in Q2 2023.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.