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M Holdings Securities’s Valero Energy VLO Stock Holding History

M Holdings Securities’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
-2,978
Closed -$467K – 294
2024
Q2 		$467K Buy
+2,978
New +$481K 0.06% 173
2014
Q4 		– Sell
-800
Closed -$37K – 433
2014
Q3 		$37K Buy
+800
New +$40.4K 0.02% 423

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M Holdings Securities's VLO Position: Q3 2024 in Review

M Holdings Securities sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 2,978 shares — an estimated $467K sold.

M Holdings Securities first reported a position in VLO in Q3 2014 and held it in 2 quarters. The position peaked at $467K in Q2 2024. 1,450 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • M Holdings Securities reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 2,978 Valero Energy shares in Q3 2024, an estimated $467K.
  • M Holdings Securities first reported a position in Valero Energy in Q3 2014 and held it in 2 quarters.
  • M Holdings Securities's Valero Energy position peaked at $467K in Q2 2024.
  • 1,450 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.