Sageworth Trust’s Valero Energy VLO Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-196	Closed	-$27.4K	–	430
2023 Q1	$27.4K	Buy	196 +172	+717%	+$23.1K	﹤0.01%	180
2022 Q4	$3K	Buy	+24	New	+$3.01K	﹤0.01%	321
2021 Q1	–	Sell	-60	Closed	-$3K	–	294
2020 Q4	$3K	Buy	+60	New	+$2.94K	﹤0.01%	194
2020 Q1	–	Sell	-187	Closed	-$18K	–	206
2019 Q4	$18K	Hold	187	–	–	﹤0.01%	140
2019 Q3	$16K	Hold	187	–	–	﹤0.01%	139
2019 Q2	$16K	Hold	187	–	–	﹤0.01%	141
2019 Q1	$16K	Buy	+187	New	+$15.5K	﹤0.01%	154
2018 Q1	–	Sell	-2	Closed	–	–	185
2017 Q4	$0	Buy	+2	New	+$165	﹤0.01%	145

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sageworth Trust's VLO Position: Q2 2023 in Review

Sageworth Trust sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 196 shares — an estimated $27.4K sold.

Sageworth Trust first reported a position in VLO in Q4 2017 and held it in 8 quarters. The position peaked at $27.4K in Q1 2023. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Sageworth Trust reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 196 Valero Energy shares in Q2 2023, an estimated $27.4K.
Sageworth Trust first reported a position in Valero Energy in Q4 2017 and held it in 8 quarters.
Sageworth Trust's Valero Energy position peaked at $27.4K in Q1 2023.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.