WealthSource Partners’s Valero Energy VLO Stock Holding History

WealthSource 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 Q4	$254K	Sell	1,952 -10	-0.5%	-$1.27K	0.02%	443
2023 Q3	$278K	Buy	1,962 +234	+14%	+$30.7K	0.02%	413
2023 Q2	$203K	Buy	1,728 +15	+0.9%	+$1.74K	0.01%	470
2023 Q1	$239K	Sell	1,713 -57	-3%	-$7.66K	0.02%	449
2022 Q4	$225K	Sell	1,770 -2,498	-59%	-$314K	0.02%	452
2022 Q3	$456K	Sell	4,268 -2,465	-37%	-$271K	0.03%	317
2022 Q2	$716K	Sell	6,733 -124	-2%	-$14.7K	0.05%	244
2022 Q1	$696K	Buy	6,857 +170	+3%	+$14.7K	0.05%	280
2021 Q4	$502K	Buy	6,687 +21	+0.3%	+$1.56K	0.04%	311
2021 Q3	$470K	Buy	6,666 +22	+0.3%	+$1.46K	0.04%	303
2021 Q2	$519K	Buy	+6,644	New	+$515K	0.05%	263

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

WealthSource Partners's VLO Position: Q4 2023 in Review

WealthSource Partners reduced its Valero Energy (VLO) stake by 0.51% in Q4 2023, selling an estimated $1.27K and leaving 1,952 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #443.

WealthSource Partners first reported a position in VLO in Q2 2021 and has held it in 11 quarters since. The position peaked at $716K in Q2 2022. 1,450 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

WealthSource Partners held 1,952 shares of Valero Energy worth $254K as of Q4 2023.
WealthSource Partners sold 10 Valero Energy shares in Q4 2023, an estimated $1.27K.
Valero Energy made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #443 holding.
WealthSource Partners first reported a position in Valero Energy in Q2 2021 and has held it in 11 quarters since.
WealthSource Partners's Valero Energy position peaked at $716K in Q2 2022.
1,450 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.