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Harvest Investment Services’s Valero Energy VLO Stock Holding History

Harvest Investment 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
-7,324
Closed -$859K – 200
2023
Q2 		$859K Buy
+7,324
New +$851K 0.49% 65
2020
Q3 		– Sell
-6,219
Closed -$365K – 245
2020
Q2 		$365K Buy
+6,219
New +$371K 0.22% 118
2020
Q1 		– Sell
-2,940
Closed -$275K – 166
2019
Q4 		$275K Buy
+2,940
New +$278K 0.15% 124

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
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

Harvest Investment Services's VLO Position: Q3 2023 in Review

Harvest Investment Services sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 7,324 shares — an estimated $859K sold.

Harvest Investment Services first reported a position in VLO in Q4 2019 and held it in 3 quarters. The position peaked at $859K in Q2 2023. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • Harvest Investment Services reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
  • Harvest Investment Services sold 7,324 Valero Energy shares in Q3 2023, an estimated $859K.
  • Harvest Investment Services first reported a position in Valero Energy in Q4 2019 and held it in 3 quarters.
  • Harvest Investment Services's Valero Energy position peaked at $859K in Q2 2023.
  • 1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.