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Reilly Financial Advisors’s Valero Energy VLO Stock Holding History

Reilly Financial 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
2021
Q4 		$14K Buy
191
+81
+74% +$6.03K ﹤0.01% 652
2021
Q3 		$8K Sell
110
-310
-74% -$20.6K ﹤0.01% 699
2021
Q2 		$33K Sell
420
-151
-26% -$11.7K ﹤0.01% 449
2021
Q1 		$41K Sell
571
-91,201
-99% -$6.2M ﹤0.01% 400
2020
Q4 		$5.19M Sell
91,772
-3,353
-4% -$165K 0.49% 55
2020
Q3 		$4.12M Buy
95,125
+5,021
+6% +$263K 0.44% 56
2020
Q2 		$5.3M Buy
90,104
+2,376
+3% +$142K 0.63% 51
2020
Q1 		$3.98M Buy
87,728
+19
+0% +$1.38K 0.58% 52
2019
Q4 		$8.21M Sell
87,709
-9,457
-10% -$894K 0.93% 53
2019
Q3 		$8.28M Buy
97,166
+1,940
+2% +$157K 1.02% 51
2019
Q2 		$8.15M Buy
95,226
+5,811
+6% +$480K 1.02% 51
2019
Q1 		$7.58M Buy
89,415
+3,079
+4% +$254K 0.98% 49
2018
Q4 		$6.47M Buy
86,336
+85,021
+6,465% +$7.47M 0.94% 49
2018
Q3 		$150K Buy
1,315
+1,211
+1,164% +$138K 0.02% 193
2018
Q2 		$12K Hold
104
– – ﹤0.01% 625
2018
Q1 		$10K Sell
104
-216
-68% -$20.2K ﹤0.01% 655
2017
Q4 		$29K Sell
320
-107
-25% -$8.83K ﹤0.01% 421
2017
Q3 		$33K Hold
427
– – ﹤0.01% 382
2017
Q2 		$29K Sell
427
-100
-19% -$6.49K ﹤0.01% 414
2017
Q1 		$35K Buy
527
+3
+0.6% +$201 0.01% 359
2016
Q4 		$36K Buy
524
+424
+424% +$26.1K 0.01% 333
2016
Q3 		$5K Hold
100
– – ﹤0.01% 654
2016
Q2 		$5K Hold
100
– – ﹤0.01% 612
2016
Q1 		$6K Hold
100
– – ﹤0.01% 882
2015
Q4 		$7K Hold
100
– – ﹤0.01% 870
2015
Q3 		$6K Sell
100
-37
-27% -$2.35K ﹤0.01% 922
2015
Q2 		$9K Buy
137
+37
+37% +$2.19K ﹤0.01% 915
2015
Q1 		$6K Buy
+100
New +$5.58K ﹤0.01% 981
2014
Q2 		– Sell
-100
Closed -$5K – 867
2014
Q1 		$5K Hold
100
– – ﹤0.01% 676
2013
Q4 		$5K Hold
100
– – ﹤0.01% 685
2013
Q3 		$3K Hold
100
– – ﹤0.01% 676
2013
Q2 		$3K Buy
+100
New +$3.81K ﹤0.01% 715

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Reilly Financial Advisors's VLO Position: Q4 2021 in Review

Reilly Financial Advisors increased its Valero Energy (VLO) stake by 74% in Q4 2021, buying an estimated $6.03K and bringing the position to 191 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Reilly Financial Advisors first reported a position in VLO in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.28M in Q3 2019. 1,064 funds tracked by Wall St. Rank hold VLO as of Q4 2021.

  • Reilly Financial Advisors held 191 shares of Valero Energy worth $14K as of Q4 2021.
  • Reilly Financial Advisors bought 81 Valero Energy shares in Q4 2021, an estimated $6.03K.
  • Valero Energy made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #652 holding.
  • Reilly Financial Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 32 quarters since.
  • Reilly Financial Advisors's Valero Energy position peaked at $8.28M in Q3 2019.
  • 1,064 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.