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Leeward Investments’s Valero Energy VLO Stock Holding History

Leeward Investments’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
-43,356
Closed -$6.8M – 148
2024
Q2 		$6.8M Sell
43,356
-1,921
-4% -$310K 0.31% 132
2024
Q1 		$7.73M Buy
45,277
+1,762
+4% +$252K 0.34% 131
2023
Q4 		$5.66M Sell
43,515
-1,171
-3% -$149K 0.27% 137
2023
Q3 		$6.33M Sell
44,686
-22,885
-34% -$3M 0.32% 128
2023
Q2 		$7.93M Sell
67,571
-4,805
-7% -$558K 0.37% 125
2023
Q1 		$10.1M Sell
72,376
-851
-1% -$114K 0.46% 111
2022
Q4 		$9.29M Sell
73,227
-35,960
-33% -$4.51M 0.41% 116
2022
Q3 		$11.7M Sell
109,187
-805
-0.7% -$88.6K 0.56% 86
2022
Q2 		$11.7M Sell
109,992
-53,025
-33% -$6.28M 0.53% 87
2022
Q1 		$16.6M Buy
+163,017
New +$14.1M 0.65% 58

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

Leeward Investments's VLO Position: Q3 2024 in Review

Leeward Investments sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 43,356 shares — an estimated $6.8M sold.

Leeward Investments first reported a position in VLO in Q1 2022 and held it in 10 quarters. The position peaked at $16.6M in Q1 2022. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Leeward Investments reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Leeward Investments sold 43,356 Valero Energy shares in Q3 2024, an estimated $6.8M.
  • Leeward Investments first reported a position in Valero Energy in Q1 2022 and held it in 10 quarters.
  • Leeward Investments's Valero Energy position peaked at $16.6M in Q1 2022.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Leeward Investments's 13F filing for Q3 2024, filed 31 Oct 2024.