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Menora Mivtachim Holdings’s Valero Energy VLO Stock Holding History

Menora Mivtachim Holdings’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
2023
Q3 		– Sell
-3,000
Closed -$352K – 103
2023
Q2 		$352K Sell
3,000
-287,960
-99% -$33.5M ﹤0.01% 88
2023
Q1 		$40.6M Sell
290,960
-246,000
-46% -$33M 0.42% 53
2022
Q4 		$68.1M Sell
536,960
-265,290
-33% -$33.3M 1.15% 29
2022
Q3 		$85.7M Buy
802,250
+219,100
+38% +$24.1M 1.62% 23
2022
Q2 		$62M Buy
+583,150
New +$69M 1.13% 31
2020
Q1 		– Sell
-1,211,965
Closed -$114M – 63
2019
Q4 		$114M Sell
1,211,965
-213,500
-15% -$20.2M 2.71% 11
2019
Q3 		$122M Buy
1,425,465
+420,200
+42% +$34M 2.95% 6
2019
Q2 		$86.1M Hold
1,005,265
– – 2.33% 18
2019
Q1 		$85.3M Buy
1,005,265
+341,000
+51% +$28.2M 2.29% 15
2018
Q4 		$49.8M Buy
664,265
+354,900
+115% +$31.2M 1.44% 30
2018
Q3 		$35.2M Buy
309,365
+151,715
+96% +$17.2M 0.95% 47
2018
Q2 		$17.5M Buy
157,650
+153,850
+4,049% +$17.3M 0.5% 73
2018
Q1 		$353K Hold
3,800
– – 0.01% 90
2017
Q4 		$349K Hold
3,800
– – 0.01% 80
2017
Q3 		$292K Hold
3,800
– – 0.01% 71
2017
Q2 		$256K Hold
3,800
– – 0.01% 70
2017
Q1 		$252K Hold
3,800
– – 0.01% 65
2016
Q4 		$260K Hold
3,800
– – 0.01% 76
2016
Q3 		$201K Hold
3,800
– – 0.01% 66
2016
Q2 		$194K Sell
3,800
-467,890
-99% -$26.5M 0.01% 62
2016
Q1 		$30.3M Buy
471,690
+149,800
+47% +$9.53M 1.81% 25
2015
Q4 		$22.8M Buy
321,890
+1,120
+0.3% +$76.3K 1.45% 29
2015
Q3 		$19.3M Buy
+320,770
New +$20.4M 1.44% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menora Mivtachim Holdings's VLO Position: Q3 2023 in Review

Menora Mivtachim Holdings sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 3,000 shares — an estimated $352K sold.

Menora Mivtachim Holdings first reported a position in VLO in Q3 2015 and held it in 23 quarters. The position peaked at $122M in Q3 2019. 1,372 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

  • Menora Mivtachim Holdings reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 3,000 Valero Energy shares in Q3 2023, an estimated $352K.
  • Menora Mivtachim Holdings first reported a position in Valero Energy in Q3 2015 and held it in 23 quarters.
  • Menora Mivtachim Holdings's Valero Energy position peaked at $122M in Q3 2019.
  • 1,372 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.