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M&R Capital Management’s Valero Energy VLO Stock Holding History

M&R 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
Q3 		$14K Buy
104
+29
+39% +$4.21K ﹤0.01% 355
2024
Q2 		$11.8K Sell
75
-2
-3% -$323 ﹤0.01% 352
2024
Q1 		$13.1K Buy
77
+1
+1% +$143 ﹤0.01% 343
2023
Q4 		$9.93K Hold
76
– – ﹤0.01% 399
2023
Q3 		$10.8K Buy
76
+32
+73% +$4.19K ﹤0.01% 372
2023
Q2 		$5.2K Buy
44
+4
+10% +$465 ﹤0.01% 461
2023
Q1 		$5.72K Buy
40
+23
+135% +$3.09K ﹤0.01% 434
2022
Q4 		$2.24K Buy
+17
New +$2.13K ﹤0.01% 472
2020
Q3 		– Sell
-191
Closed -$11K – 475
2020
Q2 		$11K Hold
191
– – ﹤0.01% 351
2020
Q1 		$8K Hold
191
– – ﹤0.01% 371
2019
Q4 		$17K Hold
191
– – ﹤0.01% 349
2019
Q3 		$16K Sell
191
-200
-51% -$16.2K ﹤0.01% 374
2019
Q2 		$33K Hold
391
– – 0.01% 315
2019
Q1 		$35K Sell
391
-300
-43% -$24.8K 0.01% 316
2018
Q4 		$51K Buy
691
+66
+11% +$5.8K 0.01% 261
2018
Q3 		$71K Hold
625
– – 0.02% 255
2018
Q2 		$69K Buy
625
+25
+4% +$2.8K 0.02% 259
2018
Q1 		$55K Buy
600
+500
+500% +$46.7K 0.01% 282
2017
Q4 		$9K Sell
100
-94
-48% -$7.75K ﹤0.01% 454
2017
Q3 		$14K Hold
194
– – ﹤0.01% 422
2017
Q2 		$12K Buy
+194
New +$12.6K ﹤0.01% 432
2016
Q4 		– Sell
-600
Closed -$31K – 585
2016
Q3 		$31K Hold
600
– – 0.01% 324
2016
Q2 		$30K Sell
600
-3,280
-85% -$186K 0.01% 329
2016
Q1 		$249K Buy
+3,880
New +$247K 0.07% 156
2015
Q4 		– Sell
-4,030
Closed -$242K – 187
2015
Q3 		$242K Buy
+4,030
New +$256K 0.07% 169

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 $3.37T AUM 44.26% 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&R Capital Management's VLO Position: Q3 2024 in Review

M&R Capital Management increased its Valero Energy (VLO) stake by 39% in Q3 2024, buying an estimated $4.21K and bringing the position to 104 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

M&R Capital Management first reported a position in VLO in Q3 2015 and has held it in 25 quarters since. The position peaked at $249K in Q1 2016. 1,449 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • M&R Capital Management held 104 shares of Valero Energy worth $14K as of Q3 2024.
  • M&R Capital Management bought 29 Valero Energy shares in Q3 2024, an estimated $4.21K.
  • Valero Energy made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #355 holding.
  • M&R Capital Management first reported a position in Valero Energy in Q3 2015 and has held it in 25 quarters since.
  • M&R Capital Management's Valero Energy position peaked at $249K in Q1 2016.
  • 1,449 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.