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WealthPLAN Partners’s Valero Energy VLO Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-858
Closed -$101K – 1146
2023
Q2 		$101K Buy
858
+85
+11% +$9.88K 0.01% 400
2023
Q1 		$108K Sell
773
-1,333
-63% -$179K 0.01% 407
2022
Q4 		$294K Buy
+2,106
New +$264K 0.02% 317
2020
Q3 		– Sell
-5,853
Closed -$311K – 335
2020
Q2 		$311K Sell
5,853
-1,132
-16% -$67.6K 0.03% 233
2020
Q1 		$415K Buy
6,985
+3,526
+102% +$256K 0.05% 169
2019
Q4 		$294K Buy
3,459
+138
+4% +$13K 0.03% 203
2019
Q3 		$333K Buy
3,321
+67
+2% +$5.42K 0.05% 178
2019
Q2 		$256K Sell
3,254
-510
-14% -$42.1K 0.04% 200
2019
Q1 		$314K Sell
3,764
-27
-0.7% -$2.23K 0.05% 194
2018
Q4 		$320K Buy
3,791
+203
+6% +$17.8K 0.05% 187
2018
Q3 		$282K Buy
3,588
+468
+15% +$53.1K 0.05% 196
2018
Q2 		$346K Sell
3,120
-428
-12% -$48K 0.07% 178
2018
Q1 		$330K Buy
+3,548
New +$331K 0.07% 192
2016
Q3 		– Sell
-357
Closed -$18 – 1077
2016
Q2 		$18 Buy
+357
New +$20.2K ﹤0.01% 2489
2015
Q4 		$82 Buy
+1,158
New +$78.9K ﹤0.01% 1641

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthPLAN Partners's VLO Position: Q3 2023 in Review

WealthPLAN Partners sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 858 shares — an estimated $101K sold.

WealthPLAN Partners first reported a position in VLO in Q4 2015 and held it in 15 quarters. The position peaked at $415K in Q1 2020. 1,374 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • WealthPLAN Partners reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 858 Valero Energy shares in Q3 2023, an estimated $101K.
  • WealthPLAN Partners first reported a position in Valero Energy in Q4 2015 and held it in 15 quarters.
  • WealthPLAN Partners's Valero Energy position peaked at $415K in Q1 2020.
  • 1,374 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.