PI
VLO icon

PFS Investments’s Valero Energy VLO Stock Holding History

PFS Investments’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
2022
Q1 		– Sell
-17,116
Closed -$1.29M – 444
2021
Q4 		$1.29M Buy
17,116
+1,918
+13% +$143K 0.02% 322
2021
Q3 		$1.18M Buy
15,198
+3,114
+26% +$207K 0.02% 308
2021
Q2 		$874K Buy
12,084
+7,899
+189% +$612K 0.02% 311
2021
Q1 		$300K Buy
+4,185
New +$284K 0.01% 319

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFS Investments's VLO Position: Q1 2022 in Review

PFS Investments sold out of Valero Energy (VLO) in Q1 2022, closing a stake of 17,116 shares — an estimated $1.29M sold.

PFS Investments first reported a position in VLO in Q1 2021 and held it in 4 quarters. The position peaked at $1.29M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold VLO as of Q1 2022.

  • PFS Investments reported no remaining Valero Energy position as of Q1 2022 after selling out during the quarter.
  • PFS Investments sold 17,116 Valero Energy shares in Q1 2022, an estimated $1.29M.
  • PFS Investments first reported a position in Valero Energy in Q1 2021 and held it in 4 quarters.
  • PFS Investments's Valero Energy position peaked at $1.29M in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Valero Energy as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.