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Providence Capital Advisors’s Valero Energy VLO Stock Holding History

Providence Capital Advisors’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
-22
Closed -$3.12K – 376
2023
Q3 		$3.12K Sell
22
-25
-53% -$3.27K ﹤0.01% 280
2023
Q2 		$5.51K Buy
+47
New +$5.46K ﹤0.01% 241
2023
Q1 		– Sell
-31
Closed -$3.93K – 342
2022
Q4 		$3.93K Hold
31
– – ﹤0.01% 230
2022
Q3 		$3K Buy
31
+7
+29% +$770 ﹤0.01% 278
2022
Q2 		$3K Sell
24
-38,281
-100% -$4.53M ﹤0.01% 256
2022
Q1 		$3.87M Buy
38,305
+2,996
+8% +$260K 0.95% 46
2021
Q4 		$2.65M Buy
35,309
+1,515
+4% +$113K 0.73% 57
2021
Q3 		$2.38M Buy
33,794
+3,076
+10% +$205K 0.74% 55
2021
Q2 		$2.4M Buy
30,718
+1,800
+6% +$139K 0.78% 51
2021
Q1 		$2.07M Buy
28,918
+1,873
+7% +$127K 0.75% 49
2020
Q4 		$1.53M Buy
27,045
+506
+2% +$24.8K 0.63% 59
2020
Q3 		$1.15M Buy
26,539
+8,083
+44% +$423K 0.61% 61
2020
Q2 		$1.09M Sell
18,456
-745
-4% -$44.5K 0.62% 63
2020
Q1 		$871K Buy
19,201
+6,022
+46% +$437K 0.52% 68
2019
Q4 		$1.23M Sell
13,179
-3,427
-21% -$324K 0.66% 69
2019
Q3 		$1.42M Buy
+16,606
New +$1.34M 0.83% 57
2018
Q2 		– Sell
-14,000
Closed -$1.3M – 260
2018
Q1 		$1.3M Buy
14,000
+993
+8% +$92.7K 0.97% 48
2017
Q4 		$1.2M Buy
+13,007
New +$1.07M 0.92% 50

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
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

Providence Capital Advisors's VLO Position: Q4 2023 in Review

Providence Capital Advisors sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 22 shares — an estimated $3.12K sold.

Providence Capital Advisors first reported a position in VLO in Q4 2017 and held it in 18 quarters. The position peaked at $3.87M in Q1 2022. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Providence Capital Advisors reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 22 Valero Energy shares in Q4 2023, an estimated $3.12K.
  • Providence Capital Advisors first reported a position in Valero Energy in Q4 2017 and held it in 18 quarters.
  • Providence Capital Advisors's Valero Energy position peaked at $3.87M in Q1 2022.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.