Worth Asset Management’s Valero Energy VLO Stock Holding History

Worth Asset Management’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	-100	Closed	-$11.7K	–	420
2023 Q2	$11.7K	Sell	100 -9	-8%	-$1.05K	0.01%	288
2023 Q1	$15.2K	Hold	109	–	–	0.01%	286
2022 Q4	$13.8K	Hold	109	–	–	0.01%	279
2022 Q3	$12K	Hold	109	–	–	0.01%	263
2022 Q2	$12K	Hold	109	–	–	0.01%	337
2022 Q1	$13K	Buy	+109	New	+$9.46K	0.01%	338

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Worth Asset Management's VLO Position: Q3 2023 in Review

Worth Asset Management sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 100 shares — an estimated $11.7K sold.

Worth Asset Management first reported a position in VLO in Q1 2022 and held it in 6 quarters. The position peaked at $15.2K in Q1 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

Worth Asset Management reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 100 Valero Energy shares in Q3 2023, an estimated $11.7K.
Worth Asset Management first reported a position in Valero Energy in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Valero Energy position peaked at $15.2K in Q1 2023.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.