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Janney Capital Management’s Valero Energy VLO Stock Holding History

Janney Capital Management’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
Q1 		– Sell
-18,289
Closed -$2.38M – 242
2023
Q4 		$2.38M Sell
18,289
-1,487
-8% -$189K 0.16% 115
2023
Q3 		$2.8M Buy
19,776
+1,479
+8% +$194K 0.22% 105
2023
Q2 		$2.15M Sell
18,297
-8,553
-32% -$994K 0.15% 118
2023
Q1 		$3.75M Buy
26,850
+3,984
+17% +$535K 0.28% 92
2022
Q4 		$2.9M Buy
22,866
+3,841
+20% +$482K 0.21% 103
2022
Q3 		$2.03M Buy
19,025
+2,169
+13% +$239K 0.17% 102
2022
Q2 		$1.79M Buy
16,856
+1,431
+9% +$169K 0.14% 95
2022
Q1 		$1.57M Buy
15,425
+2,029
+15% +$176K 0.11% 104
2021
Q4 		$1.01M Buy
13,396
+381
+3% +$28.4K 0.07% 117
2021
Q3 		$918K Sell
13,015
-424
-3% -$28.2K 0.06% 118
2021
Q2 		$1.05M Buy
13,439
+329
+3% +$25.5K 0.07% 121
2021
Q1 		$939K Buy
13,110
+527
+4% +$35.8K 0.06% 121
2020
Q4 		$712K Sell
12,583
-467
-4% -$22.9K 0.05% 124
2020
Q3 		$565K Buy
13,050
+1,147
+10% +$60.1K 0.04% 135
2020
Q2 		$700K Buy
11,903
+2,725
+30% +$163K 0.05% 126
2020
Q1 		$416K Buy
9,178
+1,859
+25% +$135K 0.03% 135
2019
Q4 		$685K Buy
7,319
+797
+12% +$75.3K 0.04% 125
2019
Q3 		$556K Buy
+6,522
New +$527K 0.03% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Janney Capital Management's VLO Position: Q1 2024 in Review

Janney Capital Management sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 18,289 shares — an estimated $2.38M sold.

Janney Capital Management first reported a position in VLO in Q3 2019 and held it in 18 quarters. The position peaked at $3.75M in Q1 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Janney Capital Management reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Janney Capital Management sold 18,289 Valero Energy shares in Q1 2024, an estimated $2.38M.
  • Janney Capital Management first reported a position in Valero Energy in Q3 2019 and held it in 18 quarters.
  • Janney Capital Management's Valero Energy position peaked at $3.75M in Q1 2023.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.