Steward Financial Group’s Valero Energy VLO Stock Holding History

Steward Financial Group’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 Q3	$35K	Buy	252 +38	+18%	+$4.98K	0.01%	182
2023 Q2	$25K	Sell	214 -20	-9%	-$2.32K	0.01%	220
2023 Q1	$32K	Buy	234 +67	+40%	+$9K	0.01%	110
2022 Q4	$21K	Buy	+167	New	+$21K	0.01%	113
2022 Q3	–	Sell	-187	Closed	-$19K	–	1276
2022 Q2	$19K	Buy	187 +32	+21%	+$3.79K	0.02%	179
2022 Q1	$15K	Buy	155 +53	+52%	+$4.6K	0.01%	181
2021 Q4	$7K	Buy	+102	New	+$7.6K	0.01%	171

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Financial Group's VLO Position: Q3 2023 in Review

Steward Financial Group increased its Valero Energy (VLO) stake by 18% in Q3 2023, buying an estimated $4.98K and bringing the position to 252 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #182.

Steward Financial Group first reported a position in VLO in Q4 2021 and has held it in 7 quarters since. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Steward Financial Group held 252 shares of Valero Energy worth $35K as of Q3 2023.
Steward Financial Group bought 38 Valero Energy shares in Q3 2023, an estimated $4.98K.
Valero Energy made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #182 holding.
Steward Financial Group first reported a position in Valero Energy in Q4 2021 and has held it in 7 quarters since.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.