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FNY Investment Advisers’s Valero Energy VLO Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-300
Closed -$47K – 834
2024
Q2 		$47K Buy
+300
New +$48.4K 0.03% 252

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FNY Investment Advisers's VLO Position: Q3 2024 in Review

FNY Investment Advisers sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 300 shares — an estimated $47K sold.

FNY Investment Advisers first reported a position in VLO in Q2 2024 and held it in 1 quarter. The position peaked at $47K in Q2 2024. 1,447 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • FNY Investment Advisers reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 300 Valero Energy shares in Q3 2024, an estimated $47K.
  • FNY Investment Advisers first reported a position in Valero Energy in Q2 2024 and held it in 1 quarter.
  • FNY Investment Advisers's Valero Energy position peaked at $47K in Q2 2024.
  • 1,447 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on FNY Investment Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.