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HWG Holdings’s Valero Energy VLO Stock Holding History

HWG Holdings’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
-19
Closed -$2.98K – 123
2024
Q2 		$2.98K Buy
+19
New +$3.07K ﹤0.01% 100
2023
Q4 		$12.3K Sell
95
-15,328
-99% -$1.95M 0.01% 87
2023
Q3 		$2.19M Buy
+15,423
New +$2.02M 1.19% 19
2023
Q2 		– Sell
-2,075
Closed -$290K – 156
2023
Q1 		$290K Sell
2,075
-75
-3% -$10.1K 0.17% 44
2022
Q4 		$273K Sell
2,150
-138
-6% -$17.3K 0.18% 44
2022
Q3 		$244K Buy
+2,288
New +$252K 0.17% 35
2022
Q1 		$255K Sell
2,508
-6,318
-72% -$548K 0.13% 63
2021
Q4 		$663K Buy
+8,826
New +$657K 0.29% 51
2021
Q2 		$988K Sell
12,650
-590
-4% -$45.7K 0.43% 43
2021
Q1 		$948K Buy
+13,240
New +$900K 0.47% 34
2019
Q4 		$912K Buy
+9,734
New +$920K 0.75% 27

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

HWG Holdings's VLO Position: Q3 2024 in Review

HWG Holdings sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 19 shares — an estimated $2.98K sold.

HWG Holdings first reported a position in VLO in Q4 2019 and held it in 11 quarters. The position peaked at $2.19M in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • HWG Holdings reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • HWG Holdings sold 19 Valero Energy shares in Q3 2024, an estimated $2.98K.
  • HWG Holdings first reported a position in Valero Energy in Q4 2019 and held it in 11 quarters.
  • HWG Holdings's Valero Energy position peaked at $2.19M in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.