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TS Financial Group (TSFG)’s Valero Energy VLO Stock Holding History

TS Financial Group (TSFG)’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
-4
Closed -$1K – 812
2024
Q1 		$1K Sell
4
-85
-96% -$12.2K ﹤0.01% 745
2023
Q4 		$12K Sell
89
-7
-7% -$891 ﹤0.01% 491
2023
Q3 		$14K Hold
96
– – 0.01% 476
2023
Q2 		$11K Buy
96
+5
+5% +$581 ﹤0.01% 524
2023
Q1 		$13K Hold
91
– – ﹤0.01% 488
2022
Q4 		$12K Buy
91
+85
+1,417% +$10.7K ﹤0.01% 506
2022
Q3 		$1K Sell
6
-24
-80% -$2.64K ﹤0.01% 928
2022
Q2 		$3K Buy
30
+24
+400% +$2.84K ﹤0.01% 745
2022
Q1 		$1K Hold
6
– – ﹤0.01% 896
2021
Q4 		$0 Hold
6
– – ﹤0.01% 919
2021
Q3 		$0 Hold
6
– – ﹤0.01% 888
2021
Q2 		$1K Buy
+6
New +$465 ﹤0.01% 854

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

TS Financial Group (TSFG)'s VLO Position: Q2 2024 in Review

TS Financial Group (TSFG) sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 4 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in VLO in Q2 2021 and held it in 12 quarters. The position peaked at $14K in Q3 2023. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • TS Financial Group (TSFG) reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 4 Valero Energy shares in Q2 2024, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Valero Energy in Q2 2021 and held it in 12 quarters.
  • TS Financial Group (TSFG)'s Valero Energy position peaked at $14K in Q3 2023.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.