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GW Henssler & Associates’s Valero Energy VLO Stock Holding History

GW Henssler & Associates’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
-1,704
Closed -$267K – 217
2024
Q2 		$267K Sell
1,704
-9
-0.5% -$1.45K 0.02% 134
2024
Q1 		$292K Buy
1,713
+4
+0.2% +$573 0.02% 130
2023
Q4 		$222K Sell
1,709
-1,009
-37% -$128K 0.01% 143
2023
Q3 		$385K Buy
+2,718
New +$356K 0.03% 111
2020
Q3 		– Sell
-406,214
Closed -$23.9M – 221
2020
Q2 		$23.9M Buy
406,214
+35,290
+10% +$2.11M 2.1% 7
2020
Q1 		$16.8M Buy
370,924
+177,384
+92% +$12.9M 1.7% 16
2019
Q4 		$18.1M Buy
193,540
+11,273
+6% +$1.07M 1.5% 25
2019
Q3 		$15.5M Buy
182,267
+11,103
+6% +$898K 1.38% 25
2019
Q2 		$14.7M Buy
171,164
+7,036
+4% +$581K 1.33% 30
2019
Q1 		$13.9M Buy
164,128
+6,047
+4% +$500K 1.28% 30
2018
Q4 		$11.9M Buy
158,081
+5,997
+4% +$527K 1.27% 29
2018
Q3 		$17.3M Sell
152,084
-3,897
-2% -$443K 1.57% 18
2018
Q2 		$17.3M Sell
155,981
-5,583
-3% -$626K 1.7% 13
2018
Q1 		$15M Sell
161,564
-749
-0.5% -$69.9K 1.51% 17
2017
Q4 		$14.9M Buy
162,313
+5,509
+4% +$454K 1.39% 23
2017
Q3 		$12.1M Buy
156,804
+12,653
+9% +$871K 1.21% 35
2017
Q2 		$9.72M Buy
+144,151
New +$9.35M 1.01% 47

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

GW Henssler & Associates's VLO Position: Q3 2024 in Review

GW Henssler & Associates sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 1,704 shares — an estimated $267K sold.

GW Henssler & Associates first reported a position in VLO in Q2 2017 and held it in 17 quarters. The position peaked at $23.9M in Q2 2020. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • GW Henssler & Associates reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 1,704 Valero Energy shares in Q3 2024, an estimated $267K.
  • GW Henssler & Associates first reported a position in Valero Energy in Q2 2017 and held it in 17 quarters.
  • GW Henssler & Associates's Valero Energy position peaked at $23.9M in Q2 2020.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.