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Steel Grove Capital Advisors’s Valero Energy VLO Stock Holding History

Steel Grove Capital Advisors’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
2024
Q2 		– Sell
-1,499
Closed -$256K – 220
2024
Q1 		$256K Buy
+1,499
New +$215K 0.03% 183
2021
Q3 		– Sell
-23,517
Closed -$1.84M – 158
2021
Q2 		$1.84M Sell
23,517
-841
-3% -$65.1K 0.5% 30
2021
Q1 		$1.74M Sell
24,358
-28
-0.1% -$1.9K 0.57% 31
2020
Q4 		$1.38M Buy
24,386
+3,332
+16% +$163K 0.45% 44
2020
Q3 		$912K Sell
21,054
-424
-2% -$22.2K 0.37% 67
2020
Q2 		$1.26M Sell
21,478
-3,656
-15% -$218K 0.57% 39
2020
Q1 		$1.14M Buy
25,134
+9,030
+56% +$656K 0.74% 45
2019
Q4 		$1.51M Sell
16,104
-127
-0.8% -$12K 0.84% 40
2019
Q3 		$1.38M Buy
16,231
+353
+2% +$28.5K 0.82% 46
2019
Q2 		$1.36M Buy
15,878
+621
+4% +$51.3K 0.85% 47
2019
Q1 		$1.29M Sell
15,257
-61,377
-80% -$5.07M 0.84% 49
2018
Q4 		$5.75M Sell
76,634
-1,173
-2% -$103K 0.81% 39
2018
Q3 		$8.85M Buy
77,807
+4,307
+6% +$489K 1.24% 17
2018
Q2 		$8.15M Sell
73,500
-14,519
-16% -$1.63M 1.31% 11
2018
Q1 		$8.17M Sell
88,019
-21,526
-20% -$2.01M 1.28% 12
2017
Q4 		$10.1M Buy
109,545
+16,499
+18% +$1.36M 1.52% 8
2017
Q3 		$7.16M Sell
93,046
-5,456
-6% -$376K 1.29% 13
2017
Q2 		$6.64M Buy
98,502
+509
+0.5% +$33K 1.18% 28
2017
Q1 		$6.5M Buy
97,993
+8,773
+10% +$587K 1.15% 25
2016
Q4 		$6.1M Buy
89,220
+16,028
+22% +$986K 1.22% 16
2016
Q3 		$3.88M Buy
73,192
+9,153
+14% +$488K 0.88% 48
2016
Q2 		$3.27M Buy
+64,039
New +$3.62M 0.8% 50

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

Steel Grove Capital Advisors's VLO Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 1,499 shares — an estimated $256K sold.

Steel Grove Capital Advisors first reported a position in VLO in Q2 2016 and held it in 22 quarters. The position peaked at $10.1M in Q4 2017. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Steel Grove Capital Advisors reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 1,499 Valero Energy shares in Q2 2024, an estimated $256K.
  • Steel Grove Capital Advisors first reported a position in Valero Energy in Q2 2016 and held it in 22 quarters.
  • Steel Grove Capital Advisors's Valero Energy position peaked at $10.1M in Q4 2017.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.