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Sterling Manor Financial’s Valero Energy VLO Stock Holding History

Sterling Manor Financial’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
-2,070
Closed -$289K – 60
2023
Q1 		$289K Sell
2,070
-250
-11% -$33.6K 0.28% 38
2022
Q4 		$294K Hold
2,320
– – 0.33% 33
2022
Q3 		$248K Buy
+2,320
New +$255K 0.31% 40
2022
Q2 		– Sell
-2,128
Closed -$216K – 83
2022
Q1 		$216K Buy
+2,128
New +$185K 0.17% 74

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

Sterling Manor Financial's VLO Position: Q2 2023 in Review

Sterling Manor Financial sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 2,070 shares — an estimated $289K sold.

Sterling Manor Financial first reported a position in VLO in Q1 2022 and held it in 4 quarters. The position peaked at $294K in Q4 2022. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Sterling Manor Financial reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Sterling Manor Financial sold 2,070 Valero Energy shares in Q2 2023, an estimated $289K.
  • Sterling Manor Financial first reported a position in Valero Energy in Q1 2022 and held it in 4 quarters.
  • Sterling Manor Financial's Valero Energy position peaked at $294K in Q4 2022.
  • 1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.