SFT T. Rowe Price Value Fund VLO Holdings History
SFT T. Rowe Price Value Fund's Valero Energy Corp Holding Summary
As of 2025-03-31, Securian Funds Trust held 10,856.00 shares of Valero Energy Corp(VLO), totaling $1.43 Mil. This investment constitutes 0.72% of their stock portfolio, and Securian Funds Trust now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2022Q2. And since then SFT T. Rowe Price Value Fund has made 2 purchases of VLO, at an average price of $131.31, for a total of 11,991.00 shares. In addition, there have been 1 sales at an average price of $110.04 for 1,135.00 shares. Based on historical transaction data and VLO's current price of $148.87, SFT T. Rowe Price Value Fund's estimated gain on his VLO holdings is $166,501.98, reflecting a 10.57% gain to date.
SFT T. Rowe Price Value Fund VLO ($148.87) Holding Chart
SFT T. Rowe Price Value Fund VLO ($148.87) 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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