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Private Capital Group’s Valero Energy VLO Stock Holding History

Private Capital Group’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
Q2 		$29K Sell
270
-4
-1% -$473 0.02% 682
2022
Q1 		$28K Sell
274
-22
-7% -$1.91K 0.01% 895
2021
Q4 		$22K Sell
296
-58
-16% -$4.32K ﹤0.01% 1039
2021
Q3 		$25K Sell
354
-32
-8% -$2.13K 0.01% 978
2021
Q2 		$30K Buy
386
+88
+30% +$6.82K 0.01% 897
2021
Q1 		$21K Buy
298
+40
+16% +$2.72K 0.01% 1054
2020
Q4 		$15K Buy
258
+64
+33% +$3.14K ﹤0.01% 1298
2020
Q3 		$8K Sell
194
-545
-74% -$28.5K ﹤0.01% 1402
2020
Q2 		$43K Buy
739
+7
+1% +$418 0.01% 790
2020
Q1 		$33K Sell
732
-98
-12% -$7.12K 0.01% 812
2019
Q4 		$77K Sell
830
-974
-54% -$92K 0.02% 534
2019
Q3 		$154K Sell
1,804
-372
-17% -$30.1K 0.03% 351
2019
Q2 		$241K Buy
2,176
+946
+77% +$78.1K 0.06% 201
2019
Q1 		$104K Sell
1,230
-963
-44% -$79.6K 0.02% 456
2018
Q4 		$164K Sell
2,193
-355
-14% -$31.2K 0.04% 272
2018
Q3 		$289K Sell
2,548
-20
-0.8% -$2.27K 0.06% 198
2018
Q2 		$284K Sell
2,568
-1,396
-35% -$157K 0.06% 194
2018
Q1 		$368K Buy
3,964
+3,762
+1,862% +$351K 0.08% 161
2017
Q4 		$366K Buy
+202
New +$16.7K 0.09% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's VLO Position: Q2 2022 in Review

Private Capital Group reduced its Valero Energy (VLO) stake by 1.5% in Q2 2022, selling an estimated $473 and leaving 270 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #682.

Private Capital Group first reported a position in VLO in Q4 2017 and has held it in 19 quarters since. The position peaked at $368K in Q1 2018. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Private Capital Group held 270 shares of Valero Energy worth $29K as of Q2 2022.
  • Private Capital Group sold 4 Valero Energy shares in Q2 2022, an estimated $473.
  • Valero Energy made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #682 holding.
  • Private Capital Group first reported a position in Valero Energy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Valero Energy position peaked at $368K in Q1 2018.
  • 1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.