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Manhattan West Asset Management’s Valero Energy VLO Stock Holding History

Manhattan West Asset 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
Q2 		– Sell
-1,559
Closed -$266K – 160
2024
Q1 		$266K Buy
1,559
+5
+0.3% +$716 0.06% 132
2023
Q4 		$202K Hold
1,554
– – 0.06% 133
2023
Q3 		$203K Buy
+1,554
New +$204K 0.06% 131
2022
Q2 		– Sell
-2,028
Closed -$206K – 123
2022
Q1 		$206K Buy
+2,028
New +$176K 0.11% 108

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manhattan West Asset Management's VLO Position: Q2 2024 in Review

Manhattan West Asset Management sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 1,559 shares — an estimated $266K sold.

Manhattan West Asset Management first reported a position in VLO in Q1 2022 and held it in 4 quarters. The position peaked at $266K in Q1 2024. 1,469 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Manhattan West Asset Management reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Manhattan West Asset Management sold 1,559 Valero Energy shares in Q2 2024, an estimated $266K.
  • Manhattan West Asset Management first reported a position in Valero Energy in Q1 2022 and held it in 4 quarters.
  • Manhattan West Asset Management's Valero Energy position peaked at $266K in Q1 2024.
  • 1,469 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.