SBL
VLO icon

Sargent Bickham Lagudis’s Valero Energy VLO Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$159K Hold
1,253
– – 0.01% 289
2022
Q3 		$134K Sell
1,253
-44
-3% -$4.84K 0.01% 274
2022
Q2 		$138K Sell
1,297
-464
-26% -$54.9K 0.01% 284
2022
Q1 		$179K Hold
1,761
– – 0.01% 261
2021
Q4 		$132K Hold
1,761
– – 0.01% 300
2021
Q3 		$124K Hold
1,761
– – 0.01% 304
2021
Q2 		$137K Hold
1,761
– – 0.01% 300
2021
Q1 		$126K Sell
1,761
-771
-30% -$52.4K 0.01% 307
2020
Q4 		$143K Buy
2,532
+635
+33% +$31.2K 0.01% 284
2020
Q3 		$82K Sell
1,897
-586
-24% -$30.7K 0.01% 321
2020
Q2 		$146K Sell
2,483
-438
-15% -$26.2K 0.02% 231
2020
Q1 		$132K Buy
2,921
+149
+5% +$10.8K 0.02% 228
2019
Q4 		$260K Buy
2,772
+87
+3% +$8.22K 0.03% 182
2019
Q3 		$229K Buy
2,685
+181
+7% +$14.6K 0.03% 176
2019
Q2 		$214K Sell
2,504
-23
-0.9% -$1.9K 0.03% 197
2019
Q1 		$214K Buy
2,527
+176
+7% +$14.5K 0.02% 200
2018
Q4 		$176K Sell
2,351
-253
-10% -$22.2K 0.02% 210
2018
Q3 		$296K Sell
2,604
-166
-6% -$18.9K 0.04% 177
2018
Q2 		$307K Buy
2,770
+469
+20% +$52.6K 0.04% 162
2018
Q1 		$213K Buy
2,301
+1
+0% +$93 0.03% 201
2017
Q4 		$211K Buy
2,300
+1,275
+124% +$105K 0.03% 210
2017
Q3 		$79K Buy
1,025
+1
+0.1% +$69 0.01% 305
2017
Q2 		$69K Sell
1,024
-199
-16% -$12.9K 0.01% 309
2017
Q1 		$81K Buy
1,223
+88
+8% +$5.89K 0.01% 293
2016
Q4 		$78K Hold
1,135
– – 0.01% 279
2016
Q3 		$60 Buy
1,135
+430
+61% +$22.9K 0.01% 317
2016
Q2 		$44K Hold
705
– – 0.01% 358
2016
Q1 		$44K Buy
+705
New +$44.8K 0.01% 378

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Sargent Bickham Lagudis's VLO Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Valero Energy (VLO) position steady in Q4 2022 at 1,253 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #289.

Sargent Bickham Lagudis first reported a position in VLO in Q1 2016 and has held it in 28 quarters since. The position peaked at $307K in Q2 2018. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Sargent Bickham Lagudis held 1,253 shares of Valero Energy worth $159K as of Q4 2022.
  • Sargent Bickham Lagudis left its Valero Energy share count unchanged in Q4 2022.
  • Valero Energy made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #289 holding.
  • Sargent Bickham Lagudis first reported a position in Valero Energy in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Valero Energy position peaked at $307K in Q2 2018.
  • 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.