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Spartan Planning & Wealth Management’s Valero Energy VLO Stock Holding History

Spartan Planning & Wealth 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
2023
Q4 		$61.4K Sell
472
-1,152
-71% -$147K 0.07% 128
2023
Q3 		$230K Buy
+1,624
New +$213K 0.27% 55
2022
Q4 		$225K Buy
1,770
+863
+95% +$108K 0.28% 55
2022
Q3 		$97K Sell
907
-1,093
-55% -$120K 0.13% 37
2022
Q2 		$213K Buy
2,000
+1,900
+1,900% +$225K 0.28% 32
2022
Q1 		$10K Buy
+100
New +$8.67K 0.01% 113

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spartan Planning & Wealth Management's VLO Position: Q4 2023 in Review

Spartan Planning & Wealth Management reduced its Valero Energy (VLO) stake by 71% in Q4 2023, selling an estimated $147K and leaving 472 shares worth $61.4K. The position accounts for 0.07% of the portfolio, ranked #128.

Spartan Planning & Wealth Management first reported a position in VLO in Q1 2022 and has held it in 6 quarters since. The position peaked at $230K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Spartan Planning & Wealth Management held 472 shares of Valero Energy worth $61.4K as of Q4 2023.
  • Spartan Planning & Wealth Management sold 1,152 Valero Energy shares in Q4 2023, an estimated $147K.
  • Valero Energy made up 0.07% of Spartan Planning & Wealth Management's portfolio in Q4 2023, its #128 holding.
  • Spartan Planning & Wealth Management first reported a position in Valero Energy in Q1 2022 and has held it in 6 quarters since.
  • Spartan Planning & Wealth Management's Valero Energy position peaked at $230K in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.