TIAA FSB’s Valero Energy VLO Stock Holding History

TIAA FSB’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	$652K	Buy	5,559 +269	+5%	+$31.3K	﹤0.01%	383
2023 Q1	$738K	Sell	5,290 -910	-15%	-$122K	﹤0.01%	357
2022 Q4	$787K	Buy	6,200 +149	+2%	+$18.7K	﹤0.01%	351
2022 Q3	$646K	Sell	6,051 -697	-10%	-$76.7K	﹤0.01%	375
2022 Q2	$717K	Buy	+6,748	New	+$799K	﹤0.01%	370
2022 Q1	–	Sell	-10,347	Closed	-$777K	–	388
2021 Q4	$777K	Buy	+10,347	New	+$771K	﹤0.01%	323
2021 Q3	–	Sell	-13,277	Closed	-$1.04M	–	393
2021 Q2	$1.04M	Buy	13,277 +684	+5%	+$53K	﹤0.01%	311
2021 Q1	$902K	Sell	12,593 -697	-5%	-$47.4K	﹤0.01%	311
2020 Q4	$752K	Buy	+13,290	New	+$652K	﹤0.01%	309
2019 Q1	–	Sell	-43,262	Closed	-$3.24M	–	349
2018 Q4	$3.24M	Sell	43,262 -15,395	-26%	-$1.35M	0.02%	181
2018 Q3	$6.67M	Buy	+58,657	New	+$6.66M	0.04%	139

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TIAA FSB's VLO Position: Q2 2023 in Review

TIAA FSB increased its Valero Energy (VLO) stake by 5.1% in Q2 2023, buying an estimated $31.3K and bringing the position to 5,559 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

TIAA FSB first reported a position in VLO in Q3 2018 and has held it in 11 quarters since. The position peaked at $6.67M in Q3 2018. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

TIAA FSB held 5,559 shares of Valero Energy worth $652K as of Q2 2023.
TIAA FSB bought 269 Valero Energy shares in Q2 2023, an estimated $31.3K.
Valero Energy made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #383 holding.
TIAA FSB first reported a position in Valero Energy in Q3 2018 and has held it in 11 quarters since.
TIAA FSB's Valero Energy position peaked at $6.67M in Q3 2018.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.