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Great Lakes Retirement’s Valero Energy VLO Stock Holding History

Great Lakes Retirement’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
-409
Closed -$64.1K – 650
2024
Q2 		$64.1K Sell
409
-8,736
-96% -$1.41M 0.01% 250
2024
Q1 		$1.56M Buy
9,145
+195
+2% +$27.9K 0.23% 88
2023
Q4 		$1.16M Buy
8,950
+252
+3% +$32.1K 0.19% 114
2023
Q3 		$1.23M Buy
8,698
+392
+5% +$51.4K 0.22% 96
2023
Q2 		$974K Buy
8,306
+20
+0.2% +$2.32K 0.17% 122
2023
Q1 		$1.16M Sell
8,286
-24
-0.3% -$3.22K 0.22% 98
2022
Q4 		$1.05M Buy
+8,310
New +$1.04M 0.27% 62
2020
Q1 		$725K Buy
16,068
+5,274
+49% +$383K 0.33% 41
2019
Q4 		$1.01M Buy
+10,794
New +$1.02M 0.31% 68

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

Great Lakes Retirement's VLO Position: Q3 2024 in Review

Great Lakes Retirement sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 409 shares — an estimated $64.1K sold.

Great Lakes Retirement first reported a position in VLO in Q4 2019 and held it in 9 quarters. The position peaked at $1.56M in Q1 2024. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Great Lakes Retirement reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 409 Valero Energy shares in Q3 2024, an estimated $64.1K.
  • Great Lakes Retirement first reported a position in Valero Energy in Q4 2019 and held it in 9 quarters.
  • Great Lakes Retirement's Valero Energy position peaked at $1.56M in Q1 2024.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.