DWS CROCI(R) Equity Dividend Fund VLO Holdings History
DWS CROCI(R) Equity Dividend Fund's Valero Energy Corp Holding Summary
As of 2025-02-28, DWS CROCI(R) Equity Dividend Fund held 110,279.00 shares of Valero Energy Corp(VLO), totaling $14.42 Mil. This investment constitutes 1.63% of their stock portfolio, and DWS CROCI(R) Equity Dividend Fund now holds 0.04% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2022Q4. And since then DWS CROCI(R) Equity Dividend Fund has made 5 purchases of VLO, at an average price of $122.66, for a total of 406,386.00 shares. In addition, there have been 5 sales at an average price of $129.52 for 296,107.00 shares. Based on historical transaction data and VLO's current price of $146.15, DWS CROCI(R) Equity Dividend Fund's estimated gain on his VLO holdings is $4.62 Mil, reflecting a 9.27% gain to date.
DWS CROCI(R) Equity Dividend Fund VLO ($146.15) Holding Chart
DWS CROCI(R) Equity Dividend Fund VLO ($146.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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