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Harel Insurance Investments & Financial Services’s Valero Energy VLO Stock Holding History

Harel Insurance Investments & Financial Services’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
2023
Q3 		– Sell
-1,986
Closed -$232K – 783
2023
Q2 		$232K Sell
1,986
-1,353
-41% -$157K 0.01% 300
2023
Q1 		$458K Buy
3,339
+1,590
+91% +$214K 0.01% 242
2022
Q4 		$220K Buy
1,749
+916
+110% +$115K ﹤0.01% 271
2022
Q3 		$89K Buy
+833
New +$91.7K ﹤0.01% 403
2019
Q4 		– Sell
-600
Closed -$51K – 562
2019
Q3 		$51K Sell
600
-6,000
-91% -$485K ﹤0.01% 305
2019
Q2 		$565K Buy
6,600
+2,600
+65% +$215K 0.03% 108
2019
Q1 		$339K Sell
4,000
-238,915
-98% -$19.7M 0.02% 95
2018
Q4 		$18.2M Buy
242,915
+6,486
+3% +$570K 1.12% 29
2018
Q3 		$26.9M Sell
236,429
-2,500
-1% -$284K 1.33% 23
2018
Q2 		$26.5M Buy
238,929
+56,540
+31% +$6.34M 1.4% 26
2018
Q1 		$16.9M Hold
182,389
– – 0.96% 31
2017
Q4 		$16.8M Sell
182,389
-88,751
-33% -$7.32M 1.05% 27
2017
Q3 		$20.9M Hold
271,140
– – 1.71% 21
2017
Q2 		$18.3M Hold
271,140
– – 1.48% 22
2017
Q1 		$18M Sell
271,140
-75
-0% -$5.02K 1.57% 20
2016
Q4 		$14.4M Sell
271,215
-950
-0.3% -$58.5K 2.04% 17
2016
Q3 		$14.4M Hold
272,165
– – 1.95% 17
2016
Q2 		$13.9M Sell
272,165
-408
-0.1% -$23.1K 1.66% 19
2016
Q1 		$17.5M Sell
272,573
-1,717
-0.6% -$109K 2.09% 14
2015
Q4 		$19.4M Buy
+274,290
New +$18.7M 2.25% 16

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harel Insurance Investments & Financial Services's VLO Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 1,986 shares — an estimated $232K sold.

Harel Insurance Investments & Financial Services first reported a position in VLO in Q4 2015 and held it in 20 quarters. The position peaked at $26.9M in Q3 2018. 1,372 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • Harel Insurance Investments & Financial Services reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 1,986 Valero Energy shares in Q3 2023, an estimated $232K.
  • Harel Insurance Investments & Financial Services first reported a position in Valero Energy in Q4 2015 and held it in 20 quarters.
  • Harel Insurance Investments & Financial Services's Valero Energy position peaked at $26.9M in Q3 2018.
  • 1,372 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.