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Pasadena Private Wealth’s Valero Energy VLO Stock Holding History

Pasadena Private Wealth’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
-1,344
Closed -$229K – 170
2024
Q1 		$229K Buy
+1,344
New +$193K 0.05% 128
2023
Q3 		– Sell
-2,696
Closed -$316K – 120
2023
Q2 		$316K Buy
2,696
+466
+21% +$54.2K 0.09% 77
2023
Q1 		$311K Sell
2,230
-456
-17% -$61.3K 0.09% 73
2022
Q4 		$341K Sell
2,686
-45
-2% -$5.65K 0.11% 65
2022
Q3 		$292K Buy
2,731
+792
+41% +$87.1K 0.1% 62
2022
Q2 		$206K Sell
1,939
-1,571
-45% -$186K 0.07% 76
2022
Q1 		$356K Sell
3,510
-671
-16% -$58.2K 0.12% 59
2021
Q4 		$314K Sell
4,181
-513
-11% -$38.2K 0.1% 71
2021
Q3 		$331K Buy
4,694
+638
+16% +$42.5K 0.12% 59
2021
Q2 		$317K Buy
4,056
+426
+12% +$33K 0.11% 63
2021
Q1 		$260K Sell
3,630
-49
-1% -$3.33K 0.09% 64
2020
Q4 		$208K Buy
+3,679
New +$181K 0.08% 69

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pasadena Private Wealth's VLO Position: Q2 2024 in Review

Pasadena Private Wealth sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 1,344 shares — an estimated $229K sold.

Pasadena Private Wealth first reported a position in VLO in Q4 2020 and held it in 12 quarters. The position peaked at $356K in Q1 2022. 1,474 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Pasadena Private Wealth reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 1,344 Valero Energy shares in Q2 2024, an estimated $229K.
  • Pasadena Private Wealth first reported a position in Valero Energy in Q4 2020 and held it in 12 quarters.
  • Pasadena Private Wealth's Valero Energy position peaked at $356K in Q1 2022.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.