PWMG
VLO icon

Provence Wealth Management Group’s Valero Energy VLO Stock Holding History

Provence Wealth Management 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
2023
Q4 		$520 Sell
4
-2,293
-100% -$292K ﹤0.01% 437
2023
Q3 		$326K Buy
+2,297
New +$301K 0.2% 100

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's VLO Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Valero Energy (VLO) stake by 100% in Q4 2023, selling an estimated $292K and leaving 4 shares worth $520. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Provence Wealth Management Group first reported a position in VLO in Q3 2023 and has held it in 2 quarters since. The position peaked at $326K in Q3 2023. 1,447 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Provence Wealth Management Group held 4 shares of Valero Energy worth $520 as of Q4 2023.
  • Provence Wealth Management Group sold 2,293 Valero Energy shares in Q4 2023, an estimated $292K.
  • Valero Energy made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #437 holding.
  • Provence Wealth Management Group first reported a position in Valero Energy in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Valero Energy position peaked at $326K in Q3 2023.
  • 1,447 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.