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Westshore Wealth’s Valero Energy VLO Stock Holding History

Westshore Wealth’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
2022
Q3 		– Sell
-2,383
Closed -$253K – 103
2022
Q2 		$253K Hold
2,383
– – 0.16% 70
2022
Q1 		$242K Buy
+2,383
New +$207K 0.16% 82
2021
Q3 		– Sell
-2,924
Closed -$228K – 138
2021
Q2 		$228K Buy
2,924
+27
+0.9% +$2.09K 0.12% 126
2021
Q1 		$207K Buy
+2,897
New +$197K 0.12% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Westshore Wealth's VLO Position: Q3 2022 in Review

Westshore Wealth sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 2,383 shares — an estimated $253K sold.

Westshore Wealth first reported a position in VLO in Q1 2021 and held it in 4 quarters. The position peaked at $253K in Q2 2022. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Westshore Wealth reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • Westshore Wealth sold 2,383 Valero Energy shares in Q3 2022, an estimated $253K.
  • Westshore Wealth first reported a position in Valero Energy in Q1 2021 and held it in 4 quarters.
  • Westshore Wealth's Valero Energy position peaked at $253K in Q2 2022.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Westshore Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.