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Girard Partners’s Valero Energy VLO Stock Holding History

Girard Partners’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 		$280K Sell
1,786
-1,300
-42% -$210K 0.03% 225
2024
Q1 		$527K Buy
+3,086
New +$442K 0.05% 187
2020
Q4 		– Sell
-4,898
Closed -$212K – 219
2020
Q3 		$212K Sell
4,898
-3,633
-43% -$190K 0.04% 198
2020
Q2 		$501K Sell
8,531
-2,122
-20% -$127K 0.09% 141
2020
Q1 		$483K Sell
10,653
-5,668
-35% -$412K 0.1% 136
2019
Q4 		$1.53M Sell
16,321
-3,779
-19% -$357K 0.25% 97
2019
Q3 		$1.71M Buy
20,100
+811
+4% +$65.6K 0.32% 79
2019
Q2 		$1.65M Buy
19,289
+3,177
+20% +$262K 0.29% 84
2019
Q1 		$1.37M Buy
16,112
+1,253
+8% +$104K 0.25% 92
2018
Q4 		$1.11M Buy
14,859
+2,068
+16% +$182K 0.23% 97
2018
Q3 		$1.46M Sell
12,791
-904
-7% -$103K 0.26% 91
2018
Q2 		$1.52M Buy
13,695
+102
+0.8% +$11.4K 0.29% 91
2018
Q1 		$1.26M Buy
13,593
+772
+6% +$72.1K 0.29% 87
2017
Q4 		$1.18M Buy
12,821
+230
+2% +$19K 0.23% 107
2017
Q3 		$969K Buy
12,591
+729
+6% +$50.2K 0.2% 110
2017
Q2 		$800K Sell
11,862
-805
-6% -$52.2K 0.17% 118
2017
Q1 		$840K Buy
12,667
+4,816
+61% +$322K 0.2% 113
2016
Q4 		$536K Buy
7,851
+1,946
+33% +$120K 0.16% 141
2016
Q3 		$313K Buy
5,905
+1,651
+39% +$88K 0.1% 159
2016
Q2 		$217K Buy
+4,254
New +$241K 0.08% 180

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

Girard Partners's VLO Position: Q2 2024 in Review

Girard Partners reduced its Valero Energy (VLO) stake by 42% in Q2 2024, selling an estimated $210K and leaving 1,786 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #225.

Girard Partners first reported a position in VLO in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.71M in Q3 2019. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Girard Partners held 1,786 shares of Valero Energy worth $280K as of Q2 2024.
  • Girard Partners sold 1,300 Valero Energy shares in Q2 2024, an estimated $210K.
  • Valero Energy made up 0.03% of Girard Partners's portfolio in Q2 2024, its #225 holding.
  • Girard Partners first reported a position in Valero Energy in Q2 2016 and has held it in 20 quarters since.
  • Girard Partners's Valero Energy position peaked at $1.71M in Q3 2019.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.