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Zeke Capital Advisors’s Valero Energy VLO Stock Holding History

Zeke Capital Advisors’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
Q4 		$263K Buy
2,077
+11
+0.5% +$1.38K 0.02% 371
2022
Q3 		$221K Sell
2,066
-5
-0.2% -$550 0.02% 407
2022
Q2 		$220K Buy
2,071
+1
+0% +$118 0.01% 420
2022
Q1 		$210K Buy
+2,070
New +$180K 0.01% 470
2020
Q1 		– Sell
-13,000
Closed -$1.22M – 499
2019
Q4 		$1.22M Buy
13,000
+26
+0.2% +$2.46K 0.1% 167
2019
Q3 		$1.11M Buy
12,974
+1,034
+9% +$83.6K 0.1% 170
2019
Q2 		$1.02M Buy
11,940
+17
+0.1% +$1.4K 0.1% 180
2019
Q1 		$1.01M Buy
11,923
+22
+0.2% +$1.82K 0.09% 180
2018
Q4 		$892K Sell
11,901
-4,658
-28% -$409K 0.09% 221
2018
Q3 		$1.88M Hold
16,559
– – 0.15% 106
2018
Q2 		$1.83M Hold
16,559
– – 0.17% 98
2018
Q1 		$1.54M Sell
16,559
-77
-0.5% -$7.19K 0.14% 126
2017
Q4 		$1.53M Buy
16,636
+8,941
+116% +$738K 0.16% 117
2017
Q3 		$592K Buy
7,695
+3,396
+79% +$234K 0.08% 192
2017
Q2 		$290K Sell
4,299
-1,445
-25% -$93.7K 0.06% 210
2017
Q1 		$381K Buy
5,744
+1,060
+23% +$70.9K 0.08% 160
2016
Q4 		$320K Buy
+4,684
New +$288K 0.09% 127

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
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

Zeke Capital Advisors's VLO Position: Q4 2022 in Review

Zeke Capital Advisors increased its Valero Energy (VLO) stake by 0.53% in Q4 2022, buying an estimated $1.38K and bringing the position to 2,077 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #371.

Zeke Capital Advisors first reported a position in VLO in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.88M in Q3 2018. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Zeke Capital Advisors held 2,077 shares of Valero Energy worth $263K as of Q4 2022.
  • Zeke Capital Advisors bought 11 Valero Energy shares in Q4 2022, an estimated $1.38K.
  • Valero Energy made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #371 holding.
  • Zeke Capital Advisors first reported a position in Valero Energy in Q4 2016 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Valero Energy position peaked at $1.88M in Q3 2018.
  • 1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.