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Geller Advisors’s Valero Energy VLO Stock Holding History

Geller Advisors’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
-3,701
Closed -$580K – 287
2024
Q2 		$580K Hold
3,701
– – 0.04% 122
2024
Q1 		$632K Buy
3,701
+34
+0.9% +$4.87K 0.05% 112
2023
Q4 		$477K Hold
3,667
– – 0.05% 133
2023
Q3 		$520K Sell
3,667
-1
-0% -$131 0.06% 111
2023
Q2 		$430K Buy
+3,668
New +$426K 0.05% 142

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geller Advisors's VLO Position: Q3 2024 in Review

Geller Advisors sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 3,701 shares — an estimated $580K sold.

Geller Advisors first reported a position in VLO in Q2 2023 and held it in 5 quarters. The position peaked at $632K in Q1 2024. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Geller Advisors reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Geller Advisors sold 3,701 Valero Energy shares in Q3 2024, an estimated $580K.
  • Geller Advisors first reported a position in Valero Energy in Q2 2023 and held it in 5 quarters.
  • Geller Advisors's Valero Energy position peaked at $632K in Q1 2024.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.