SN
VLO icon

Sittner & Nelson’s Valero Energy VLO Stock Holding History

Sittner & Nelson’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
-450
Closed -$62.8K – 519
2023
Q1 		$62.8K Hold
450
– – 0.04% 200
2022
Q4 		$57.1K Hold
450
– – 0.03% 206
2022
Q3 		$48K Hold
450
– – 0.03% 207
2022
Q2 		$48K Hold
450
– – 0.03% 220
2022
Q1 		$46K Hold
450
– – 0.03% 219
2021
Q4 		$34K Hold
450
– – 0.02% 228
2021
Q3 		$32K Hold
450
– – 0.02% 221
2021
Q2 		$35K Hold
450
– – 0.02% 204
2021
Q1 		$32K Hold
450
– – 0.02% 202
2020
Q4 		$25K Buy
+450
New +$22.1K 0.02% 209

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sittner & Nelson's VLO Position: Q2 2023 in Review

Sittner & Nelson sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 450 shares — an estimated $62.8K sold.

Sittner & Nelson first reported a position in VLO in Q4 2020 and held it in 10 quarters. The position peaked at $62.8K in Q1 2023. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Sittner & Nelson reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Sittner & Nelson sold 450 Valero Energy shares in Q2 2023, an estimated $62.8K.
  • Sittner & Nelson first reported a position in Valero Energy in Q4 2020 and held it in 10 quarters.
  • Sittner & Nelson's Valero Energy position peaked at $62.8K in Q1 2023.
  • 1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.