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 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

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

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

Fidelity Investments

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America

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