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Thompson Davis & Co’s Valero Energy VLO Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-1,650
Closed -$209K – 119
2022
Q4 		$209K Buy
+1,650
New +$207K 0.3% 75
2017
Q3 		– Sell
-2,245
Closed -$151K – 1209
2017
Q2 		$151K Buy
2,245
+333
+17% +$21.6K 0.24% 92
2017
Q1 		$127K Buy
+1,912
New +$128K 0.18% 111
2014
Q2 		– Sell
-250
Closed -$13K – 859
2014
Q1 		$13K Buy
+250
New +$12.8K 0.02% 454

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thompson Davis & Co's VLO Position: Q1 2023 in Review

Thompson Davis & Co sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 1,650 shares — an estimated $209K sold.

Thompson Davis & Co first reported a position in VLO in Q1 2014 and held it in 4 quarters. The position peaked at $209K in Q4 2022. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • Thompson Davis & Co reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 1,650 Valero Energy shares in Q1 2023, an estimated $209K.
  • Thompson Davis & Co first reported a position in Valero Energy in Q1 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Valero Energy position peaked at $209K in Q4 2022.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.