Private Ocean’s Valero Energy VLO Stock Holding History

Private Ocean’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	$5.49K	Buy	+35	New	+$5.65K	﹤0.01%	433
2023 Q2	–	Sell	-100	Closed	-$14K	–	653
2023 Q1	$14K	Hold	100	–	–	﹤0.01%	360
2022 Q4	$12.7K	Hold	100	–	–	﹤0.01%	351
2022 Q3	$10K	Hold	100	–	–	﹤0.01%	372
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	356
2022 Q1	$10K	Hold	100	–	–	﹤0.01%	407
2021 Q4	$8K	Hold	100	–	–	﹤0.01%	438
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	450
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	429
2021 Q1	$7K	Buy	+100	New	+$6.8K	﹤0.01%	471
2019 Q4	–	Sell	-194	Closed	-$17K	–	622
2019 Q3	$17K	Buy	194 +150	+341%	+$12.1K	﹤0.01%	347
2019 Q2	$3K	Buy	+44	New	+$3.63K	﹤0.01%	407
2018 Q1	–	Sell	-30	Closed	-$3K	–	525
2017 Q4	$3K	Buy	+30	New	+$2.48K	﹤0.01%	331
2014 Q1	–	Sell	-51	Closed	-$3K	–	225
2013 Q4	$3K	Buy	+51	New	+$2.15K	﹤0.01%	185

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 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

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

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

Private Ocean's VLO Position: Q2 2024 in Review

Private Ocean opened a new position in Valero Energy (VLO) in Q2 2024: 35 shares worth $5.49K. The stake represents ﹤0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: Private Ocean previously reported a position in VLO as recently as Q1 2023.

Private Ocean first reported a position in VLO in Q4 2013 and has held it in 14 quarters since. The position peaked at $17K in Q3 2019. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

Private Ocean held 35 shares of Valero Energy worth $5.49K as of Q2 2024.
Valero Energy was a new Private Ocean position in Q2 2024.
Valero Energy made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #433 holding.
Private Ocean first reported a position in Valero Energy in Q4 2013 and has held it in 14 quarters since.
Private Ocean's Valero Energy position peaked at $17K in Q3 2019.
1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.