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Kelly Financial Services’s Valero Energy VLO Stock Holding History

Kelly 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
2024
Q3 		– Sell
-424
Closed -$66.5K – 731
2024
Q2 		$66.5K Buy
424
+14
+3% +$2.26K 0.02% 197
2024
Q1 		$70K Buy
410
+54
+15% +$7.74K 0.03% 181
2023
Q4 		$46.3K Hold
356
– – 0.02% 214
2023
Q3 		$50.4K Hold
356
– – 0.02% 179
2023
Q2 		$41.8K Buy
356
+1
+0.3% +$116 0.02% 207
2023
Q1 		$49.6K Buy
355
+1
+0.3% +$134 0.03% 183
2022
Q4 		$44.9K Buy
354
+1
+0.3% +$126 0.02% 185
2022
Q3 		$37.7K Buy
353
+2
+0.6% +$220 0.02% 187
2022
Q2 		$37.3K Hold
351
– – 0.02% 193
2022
Q1 		$35.6K Hold
351
– – 0.02% 215
2021
Q4 		$26.4K Hold
351
– – 0.01% 241
2021
Q3 		$24.8K Sell
351
-27,055
-99% -$1.8M 0.01% 235
2021
Q2 		$351K Buy
27,406
+27,055
+7,708% +$2.1M 0.01% 230
2021
Q1 		$25.1K Hold
351
– – 0.02% 193
2020
Q4 		$19.9K Hold
351
– – 0.01% 196
2020
Q3 		$15.2K Hold
351
– – 0.01% 208
2020
Q2 		$20.6K Hold
351
– – 0.02% 157
2020
Q1 		$15.9K Hold
351
– – 0.02% 163
2019
Q4 		$32.9K Hold
351
– – 0.03% 118
2019
Q3 		$29.9K Hold
351
– – 0.03% 121
2019
Q2 		$30K Hold
351
– – 0.03% 120
2019
Q1 		$29.8K Buy
+351
New +$29K 0.03% 118

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

Kelly Financial Services's VLO Position: Q3 2024 in Review

Kelly Financial Services sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 424 shares — an estimated $66.5K sold.

Kelly Financial Services first reported a position in VLO in Q1 2019 and held it in 22 quarters. The position peaked at $351K in Q2 2021. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Kelly Financial Services reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 424 Valero Energy shares in Q3 2024, an estimated $66.5K.
  • Kelly Financial Services first reported a position in Valero Energy in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Valero Energy position peaked at $351K in Q2 2021.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.