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Texas Capital Bank Wealth Management Services’s Valero Energy VLO Stock Holding History

Texas Capital Bank Wealth Management Services’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 		– Sell
-1,610
Closed -$228K – 228
2023
Q3 		$228K Sell
1,610
-297
-16% -$38.9K 0.03% 175
2023
Q2 		$224K Buy
+1,907
New +$222K 0.02% 190

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

Texas Capital Bank Wealth Management Services's VLO Position: Q4 2023 in Review

Texas Capital Bank Wealth Management Services sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 1,610 shares — an estimated $228K sold.

Texas Capital Bank Wealth Management Services first reported a position in VLO in Q2 2023 and held it in 2 quarters. The position peaked at $228K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • Texas Capital Bank Wealth Management Services reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 1,610 Valero Energy shares in Q4 2023, an estimated $228K.
  • Texas Capital Bank Wealth Management Services first reported a position in Valero Energy in Q2 2023 and held it in 2 quarters.
  • Texas Capital Bank Wealth Management Services's Valero Energy position peaked at $228K in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2023, filed 8 Feb 2024.