MTC
VLO icon

Matrix Trust Company’s Valero Energy VLO Stock Holding History

Matrix Trust Company’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 		– Sell
-6,783
Closed -$882K – 90
2023
Q4 		$882K Sell
6,783
-164
-2% -$20.9K 0.21% 49
2023
Q3 		$984K Hold
6,947
– – 0.26% 49
2023
Q2 		$815K Sell
6,947
-4,143
-37% -$482K 0.21% 49
2023
Q1 		$1.55M Buy
11,090
+1,274
+13% +$171K 0.42% 28
2022
Q4 		$1.25M Buy
9,816
+2,600
+36% +$326K 0.32% 36
2022
Q3 		$771K Buy
7,216
+1,056
+17% +$116K 0.22% 38
2022
Q2 		$655K Buy
6,160
+3,947
+178% +$467K 0.18% 38
2022
Q1 		$225K Buy
+2,213
New +$192K 0.06% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Matrix Trust Company's VLO Position: Q1 2024 in Review

Matrix Trust Company sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 6,783 shares — an estimated $882K sold.

Matrix Trust Company first reported a position in VLO in Q1 2022 and held it in 8 quarters. The position peaked at $1.55M in Q1 2023. 1,522 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Matrix Trust Company reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Matrix Trust Company sold 6,783 Valero Energy shares in Q1 2024, an estimated $882K.
  • Matrix Trust Company first reported a position in Valero Energy in Q1 2022 and held it in 8 quarters.
  • Matrix Trust Company's Valero Energy position peaked at $1.55M in Q1 2023.
  • 1,522 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Matrix Trust Company's 13F filing for Q1 2024, filed 6 May 2024.