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Riggs Asset Management’s Valero Energy VLO Stock Holding History

Riggs Asset Management’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
2022
Q2 		– Sell
-113
Closed -$11K – 340
2022
Q1 		$11K Buy
+113
New +$9.8K ﹤0.01% 227
2016
Q2 		– Sell
-25
Closed -$2K – 277
2016
Q1 		$2K Hold
25
– – ﹤0.01% 237
2015
Q4 		$2K Buy
+25
New +$1.7K ﹤0.01% 245
2015
Q3 		– Sell
-800
Closed -$50K – 302
2015
Q2 		$50K Sell
800
-310
-28% -$18.3K 0.02% 108
2015
Q1 		$71K Buy
1,110
+800
+258% +$44.6K 0.03% 90
2014
Q4 		$15K Sell
310
-267
-46% -$12.9K 0.01% 193
2014
Q3 		$27K Buy
+577
New +$29.1K 0.02% 144
2014
Q2 		– Sell
-94,337
Closed -$5.01M – 61
2014
Q1 		$5.01M Buy
94,337
+1,524
+2% +$78K 3.25% 10
2013
Q4 		$4.68M Buy
+92,813
New +$3.91M 2.54% 15

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return