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Center For Asset Management’s Valero Energy VLO Stock Holding History

Center For Asset Management’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
-3,093
Closed -$402K – 106
2023
Q4 		$402K Sell
3,093
-56
-2% -$7.13K 0.37% 63
2023
Q3 		$446K Sell
3,149
-175
-5% -$22.9K 0.45% 53
2023
Q2 		$390K Buy
+3,324
New +$386K 0.37% 64

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Center For Asset Management's VLO Position: Q1 2024 in Review

Center For Asset Management sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 3,093 shares — an estimated $402K sold.

Center For Asset Management first reported a position in VLO in Q2 2023 and held it in 3 quarters. The position peaked at $446K in Q3 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Center For Asset Management reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Center For Asset Management sold 3,093 Valero Energy shares in Q1 2024, an estimated $402K.
  • Center For Asset Management first reported a position in Valero Energy in Q2 2023 and held it in 3 quarters.
  • Center For Asset Management's Valero Energy position peaked at $446K in Q3 2023.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Center For Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.