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Wagner Wealth Management (South Carolina)’s Valero Energy VLO Stock Holding History

Wagner Wealth Management (South Carolina)’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 		– Sell
-3,097
Closed -$432K – 233
2023
Q1 		$432K Buy
3,097
+555
+22% +$74.6K 0.2% 76
2022
Q4 		$322K Buy
2,542
+407
+19% +$51.1K 0.2% 85
2022
Q3 		$228K Sell
2,135
-38
-2% -$4.18K 0.17% 96
2022
Q2 		$231K Buy
+2,173
New +$257K 0.18% 93

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wagner Wealth Management (South Carolina)'s VLO Position: Q2 2023 in Review

Wagner Wealth Management (South Carolina) sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 3,097 shares — an estimated $432K sold.

Wagner Wealth Management (South Carolina) first reported a position in VLO in Q2 2022 and held it in 4 quarters. The position peaked at $432K in Q1 2023. 1,342 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Wagner Wealth Management (South Carolina) reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 3,097 Valero Energy shares in Q2 2023, an estimated $432K.
  • Wagner Wealth Management (South Carolina) first reported a position in Valero Energy in Q2 2022 and held it in 4 quarters.
  • Wagner Wealth Management (South Carolina)'s Valero Energy position peaked at $432K in Q1 2023.
  • 1,342 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2023, filed 28 Jul 2023.