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StrategIQ Financial Group’s Valero Energy VLO Stock Holding History

StrategIQ 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
Q4 		$246K Sell
1,891
-175
-8% -$22.3K 0.03% 281
2023
Q3 		$293K Hold
2,066
– – 0.03% 256
2023
Q2 		$242K Buy
2,066
+265
+15% +$30.8K 0.03% 277
2023
Q1 		$251K Sell
1,801
-100
-5% -$13.4K 0.03% 257
2022
Q4 		$241K Sell
1,901
-60
-3% -$7.53K 0.03% 253
2022
Q3 		$210K Buy
+1,961
New +$216K 0.03% 264
2022
Q2 		– Sell
-2,501
Closed -$254K – 297
2022
Q1 		$254K Buy
+2,501
New +$217K 0.03% 268

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

StrategIQ Financial Group's VLO Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Valero Energy (VLO) stake by 8.5% in Q4 2023, selling an estimated $22.3K and leaving 1,891 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #281.

StrategIQ Financial Group first reported a position in VLO in Q1 2022 and has held it in 7 quarters since. The position peaked at $293K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • StrategIQ Financial Group held 1,891 shares of Valero Energy worth $246K as of Q4 2023.
  • StrategIQ Financial Group sold 175 Valero Energy shares in Q4 2023, an estimated $22.3K.
  • Valero Energy made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #281 holding.
  • StrategIQ Financial Group first reported a position in Valero Energy in Q1 2022 and has held it in 7 quarters since.
  • StrategIQ Financial Group's Valero Energy position peaked at $293K in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.