XS
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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
Q1 		– Sell
-3,400
Closed -$442K – 464
2023
Q4 		$442K Sell
3,400
-2,500
-42% -$318K 0.02% 282
2023
Q3 		$836K Buy
5,900
+1,600
+37% +$210K 0.06% 186
2023
Q2 		$504K Buy
4,300
+600
+16% +$69.7K 0.02% 240
2023
Q1 		$517K Sell
3,700
-2,600
-41% -$349K 0.01% 256
2022
Q4 		$799K Buy
+6,300
New +$791K 0.08% 196
2022
Q3 		– Sell
-11,000
Closed -$124K – 468
2022
Q2 		$124K Buy
+11,000
New +$1.3M 0.04% 200

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.