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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
2022
Q1 		– Sell
-52,800
Closed -$3.97M – 173
2021
Q4 		$3.97M Buy
+52,800
New +$3.93M 1.72% 16
2021
Q2 		$4.29M Sell
54,900
-200
-0.4% -$15.5K 1.86% 10
2021
Q1 		$3.94M Hold
55,100
– – 1.97% 11
2020
Q4 		$3.12M Buy
55,100
+24,900
+82% +$1.22M 1.58% 18
2020
Q3 		$1.31M Sell
30,200
-24,900
-45% -$1.3M 1.16% 22
2020
Q2 		$3.24M Buy
+55,100
New +$3.29M 2.59% 10

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.