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Pinkerton Retirement Specialists’s Valero Energy VLO Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-4,992
Closed -$697K – 160
2023
Q1 		$697K Buy
+4,992
New +$671K 0.13% 101
2017
Q3 		– Sell
-284
Closed -$19K – 189
2017
Q2 		$19K Buy
+284
New +$18.4K 0.01% 104
2017
Q1 		– Sell
-89
Closed -$6K – 482
2016
Q4 		$6K Hold
89
– – ﹤0.01% 446
2016
Q3 		$5K Buy
+89
New +$4.75K ﹤0.01% 462
2016
Q2 		– Sell
-101
Closed -$5K – 655
2016
Q1 		$5K Buy
+101
New +$6.42K ﹤0.01% 129
2015
Q3 		– Sell
-30
Closed -$2K – 203
2015
Q2 		$2K Buy
+30
New +$1.77K ﹤0.01% 192

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pinkerton Retirement Specialists's VLO Position: Q2 2023 in Review

Pinkerton Retirement Specialists sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 4,992 shares — an estimated $697K sold.

Pinkerton Retirement Specialists first reported a position in VLO in Q2 2015 and held it in 6 quarters. The position peaked at $697K in Q1 2023. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Pinkerton Retirement Specialists reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 4,992 Valero Energy shares in Q2 2023, an estimated $697K.
  • Pinkerton Retirement Specialists first reported a position in Valero Energy in Q2 2015 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Valero Energy position peaked at $697K in Q1 2023.
  • 1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.