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XR Securities’s Valero Energy VLO Stock Holding History

XR Securities’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
2024
Q2 		– Sell
-1,498
Closed -$256K – 351
2024
Q1 		$256K Buy
+1,498
New +$215K 0.01% 281
2023
Q1 		– Sell
-5,011
Closed -$673K – 573
2022
Q4 		$636K Buy
+5,011
New +$629K 0.06% 233
2022
Q3 		– Sell
-3,871
Closed -$411K – 469
2022
Q2 		$411K Buy
+3,871
New +$458K 0.14% 111
2020
Q1 		– Sell
-3,777
Closed -$354K – 310
2019
Q4 		$354K Buy
3,777
+1,194
+46% +$113K 0.05% 93
2019
Q3 		$220K Buy
+2,583
New +$209K 0.03% 116
2018
Q4 		– Sell
-6,364
Closed -$559K – 473
2018
Q3 		$724K Sell
6,364
-35
-0.5% -$3.98K 0.19% 65
2018
Q2 		$709K Buy
+6,399
New +$718K 0.25% 44

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's VLO Position: Q2 2024 in Review

XR Securities sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 1,498 shares — an estimated $256K sold.

XR Securities first reported a position in VLO in Q2 2018 and held it in 7 quarters. The position peaked at $724K in Q3 2018. 1,470 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • XR Securities reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 1,498 Valero Energy shares in Q2 2024, an estimated $256K.
  • XR Securities first reported a position in Valero Energy in Q2 2018 and held it in 7 quarters.
  • XR Securities's Valero Energy position peaked at $724K in Q3 2018.
  • 1,470 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.