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Bison Wealth’s Valero Energy VLO Stock Holding History

Bison Wealth’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
Q4 		$369K Sell
3,007
-389
-11% -$52K 0.08% 192
2024
Q3 		$459K Buy
3,396
+76
+2% +$11K 0.07% 252
2024
Q2 		$567K Hold
3,320
– – 0.09% 220
2024
Q1 		$567K Buy
3,320
+505
+18% +$72.4K 0.09% 220
2023
Q4 		$366K Buy
2,815
+496
+21% +$63.1K 0.06% 279
2023
Q3 		$329K Buy
2,319
+20
+0.9% +$2.62K 0.06% 289
2023
Q2 		$270K Buy
+2,299
New +$267K 0.05% 309
2023
Q1 		– Sell
-1,623
Closed -$228K – 277
2022
Q4 		$228K Buy
+1,623
New +$204K 0.07% 241
2020
Q1 		– Sell
-2,530
Closed -$237K – 395
2019
Q4 		$237K Buy
2,530
+159
+7% +$15K 0.11% 200
2019
Q3 		$202K Sell
2,371
-140
-6% -$11.3K 0.11% 214
2019
Q2 		$215K Sell
2,511
-1,204
-32% -$99.4K 0.13% 202
2019
Q1 		$315K Buy
3,715
+775
+26% +$64K 0.19% 150
2018
Q4 		$220K Buy
2,940
+179
+6% +$15.7K 0.16% 172
2018
Q3 		$314K Sell
2,761
-419
-13% -$47.6K 0.21% 148
2018
Q2 		$352K Sell
3,180
-8
-0.3% -$897 0.26% 114
2018
Q1 		$296K Sell
3,188
-236
-7% -$22K 0.23% 135
2017
Q4 		$315K Hold
3,424
– – 0.23% 126
2017
Q3 		$263K Buy
3,424
+7
+0.2% +$482 0.21% 134
2017
Q2 		$231K Buy
3,417
+97
+3% +$6.29K 0.19% 148
2017
Q1 		$220K Buy
3,320
+142
+4% +$9.5K 0.19% 150
2016
Q4 		$217K Buy
+3,178
New +$196K 0.18% 155

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bison Wealth's VLO Position: Q4 2024 in Review

Bison Wealth reduced its Valero Energy (VLO) stake by 11% in Q4 2024, selling an estimated $52K and leaving 3,007 shares worth $369K. The position accounts for 0.08% of the portfolio, ranked #192.

Bison Wealth first reported a position in VLO in Q4 2016 and has held it in 21 quarters since. The position peaked at $567K in Q2 2024. 1,475 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Bison Wealth held 3,007 shares of Valero Energy worth $369K as of Q4 2024.
  • Bison Wealth sold 389 Valero Energy shares in Q4 2024, an estimated $52K.
  • Valero Energy made up 0.08% of Bison Wealth's portfolio in Q4 2024, its #192 holding.
  • Bison Wealth first reported a position in Valero Energy in Q4 2016 and has held it in 21 quarters since.
  • Bison Wealth's Valero Energy position peaked at $567K in Q2 2024.
  • 1,475 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.