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Manning & Napier Group’s Valero Energy VLO Stock Holding History

Manning & Napier Group’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
Q1 		$12.6M Sell
73,944
-6,968
-9% -$998K 0.14% 113
2023
Q4 		$10.5M Sell
80,912
-12,020
-13% -$1.53M 0.12% 129
2023
Q3 		$13.2M Sell
92,932
-3,456
-4% -$453K 0.16% 113
2023
Q2 		$11.3M Buy
+96,388
New +$11.2M 0.13% 128
2021
Q2 		– Sell
-176,740
Closed -$12.7M – 319
2021
Q1 		$12.7M Buy
176,740
+3,716
+2% +$253K 0.11% 165
2020
Q4 		$9.79M Buy
173,024
+8,134
+5% +$399K 0.09% 175
2020
Q3 		$7.14M Buy
164,890
+4,916
+3% +$257K 0.07% 185
2020
Q2 		$9.41M Sell
159,974
-7,224
-4% -$432K 0.1% 154
2020
Q1 		$7.58M Sell
167,198
-6,878
-4% -$500K 0.09% 151
2019
Q4 		$16.3M Buy
174,076
+18,767
+12% +$1.77M 0.18% 117
2019
Q3 		$13.2M Sell
155,309
-2,747
-2% -$222K 0.15% 122
2019
Q2 		$13.5M Buy
158,056
+20,310
+15% +$1.68M 0.15% 121
2019
Q1 		$11.7M Buy
137,746
+27,724
+25% +$2.29M 0.13% 128
2018
Q4 		$8.25M Buy
110,022
+12,386
+13% +$1.09M 0.1% 143
2018
Q3 		$11.1M Buy
97,636
+6,664
+7% +$757K 0.11% 126
2018
Q2 		$10.1M Sell
90,972
-15,325
-14% -$1.72M 0.1% 126
2018
Q1 		$9.86M Buy
106,297
+20,388
+24% +$1.9M 0.1% 125
2017
Q4 		$7.89M Buy
+85,909
New +$7.09M 0.07% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's VLO Position: Q1 2024 in Review

Manning & Napier Group reduced its Valero Energy (VLO) stake by 8.6% in Q1 2024, selling an estimated $998K and leaving 73,944 shares worth $12.6M. The position accounts for 0.14% of the portfolio, ranked #113.

Manning & Napier Group first reported a position in VLO in Q4 2017 and has held it in 18 quarters since. The position peaked at $16.3M in Q4 2019. 1,526 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Manning & Napier Group held 73,944 shares of Valero Energy worth $12.6M as of Q1 2024.
  • Manning & Napier Group sold 6,968 Valero Energy shares in Q1 2024, an estimated $998K.
  • Valero Energy made up 0.14% of Manning & Napier Group's portfolio in Q1 2024, its #113 holding.
  • Manning & Napier Group first reported a position in Valero Energy in Q4 2017 and has held it in 18 quarters since.
  • Manning & Napier Group's Valero Energy position peaked at $16.3M in Q4 2019.
  • 1,526 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.