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EMFO LLC’s Valero Energy VLO Stock Holding History

EMFO LLC’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
Q2 		– Sell
-228
Closed -$38.9K – 297
2024
Q1 		$38.9K Hold
228
– – 0.04% 161
2023
Q4 		$29.6K Hold
228
– – 0.03% 174
2023
Q3 		$32.3K Hold
228
– – 0.03% 176
2023
Q2 		$26.7K Hold
228
– – 0.02% 189
2023
Q1 		$31.8K Hold
228
– – 0.03% 187
2022
Q4 		$28.9K Hold
228
– – 0.03% 177
2022
Q3 		$24K Hold
228
– – 0.02% 208
2022
Q2 		$24K Hold
228
– – 0.02% 217
2022
Q1 		$23K Hold
228
– – 0.02% 228
2021
Q4 		$17K Hold
228
– – 0.02% 264
2021
Q3 		$16K Sell
228
-150
-40% -$9.98K 0.01% 281
2021
Q2 		$30K Buy
+378
New +$29.3K 0.03% 224

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
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

EMFO LLC's VLO Position: Q2 2024 in Review

EMFO LLC sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 228 shares — an estimated $38.9K sold.

EMFO LLC first reported a position in VLO in Q2 2021 and held it in 12 quarters. The position peaked at $38.9K in Q1 2024. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • EMFO LLC reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • EMFO LLC sold 228 Valero Energy shares in Q2 2024, an estimated $38.9K.
  • EMFO LLC first reported a position in Valero Energy in Q2 2021 and held it in 12 quarters.
  • EMFO LLC's Valero Energy position peaked at $38.9K in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.