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Trek Financial’s Valero Energy VLO Stock Holding History

Trek Financial’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
2024
Q2 		– Sell
-3,244
Closed -$554K – 467
2024
Q1 		$554K Buy
+3,244
New +$465K 0.04% 220

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's VLO Position: Q2 2024 in Review

Trek Financial sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 3,244 shares — an estimated $554K sold.

Trek Financial first reported a position in VLO in Q1 2024 and held it in 1 quarter. The position peaked at $554K in Q1 2024. 1,470 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Trek Financial reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 3,244 Valero Energy shares in Q2 2024, an estimated $554K.
  • Trek Financial first reported a position in Valero Energy in Q1 2024 and held it in 1 quarter.
  • Trek Financial's Valero Energy position peaked at $554K in Q1 2024.
  • 1,470 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.