Pinnacle Wealth Management’s Valero Energy VLO Stock Holding History

Pinnacle Wealth Management’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 Q4	–	Sell	-13,941	Closed	-$1.98M	–	45
2023 Q3	$1.98M	Sell	13,941 -521	-4%	-$68.3K	2.4%	17
2023 Q2	$1.7M	Buy	+14,462	New	+$1.68M	1.71%	24

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pinnacle Wealth Management's VLO Position: Q4 2023 in Review

Pinnacle Wealth Management sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 13,941 shares — an estimated $1.98M sold.

Pinnacle Wealth Management first reported a position in VLO in Q2 2023 and held it in 2 quarters. The position peaked at $1.98M in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

Pinnacle Wealth Management reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
Pinnacle Wealth Management sold 13,941 Valero Energy shares in Q4 2023, an estimated $1.98M.
Pinnacle Wealth Management first reported a position in Valero Energy in Q2 2023 and held it in 2 quarters.
Pinnacle Wealth Management's Valero Energy position peaked at $1.98M in Q3 2023.
1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Pinnacle Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.