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

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Riggs Asset Management's VLO Position: Q2 2022 in Review

Riggs Asset Management sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 113 shares — an estimated $11K sold.

Riggs Asset Management first reported a position in VLO in Q4 2013 and held it in 9 quarters. The position peaked at $5.01M in Q1 2014. 1,214 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

Riggs Asset Management reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
Riggs Asset Management sold 113 Valero Energy shares in Q2 2022, an estimated $11K.
Riggs Asset Management first reported a position in Valero Energy in Q4 2013 and held it in 9 quarters.
Riggs Asset Management's Valero Energy position peaked at $5.01M in Q1 2014.
1,214 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Riggs Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.