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Range Financial Group’s Valero Energy VLO Stock Holding History

Range Financial 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
2024
Q2 		– Sell
-1,343
Closed -$229K – 201
2024
Q1 		$229K Buy
+1,343
New +$192K 0.12% 155
2023
Q4 		– Sell
-1,423
Closed -$202K – 181
2023
Q3 		$202K Sell
1,423
-1,096
-44% -$144K 0.13% 148
2023
Q2 		$295K Sell
2,519
-298
-11% -$34.6K 0.19% 130
2023
Q1 		$393K Sell
2,817
-262
-9% -$35.2K 0.26% 123
2022
Q4 		$391K Buy
3,079
+284
+10% +$35.6K 0.27% 135
2022
Q3 		$299K Buy
+2,795
New +$308K 0.23% 131

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Range Financial Group's VLO Position: Q2 2024 in Review

Range Financial Group sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 1,343 shares — an estimated $229K sold.

Range Financial Group first reported a position in VLO in Q3 2022 and held it in 6 quarters. The position peaked at $393K in Q1 2023. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Range Financial Group reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Range Financial Group sold 1,343 Valero Energy shares in Q2 2024, an estimated $229K.
  • Range Financial Group first reported a position in Valero Energy in Q3 2022 and held it in 6 quarters.
  • Range Financial Group's Valero Energy position peaked at $393K in Q1 2023.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.