NCP Inc’s Valero Energy VLO Stock Holding History

NCP Inc’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	–	Sell	-62	Closed	-$9.65K	–	142
2024 Q2	$9.65K	Hold	62	–	–	0.01%	106
2024 Q1	$10.4K	Buy	+62	New	+$8.88K	0.01%	102

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCP Inc's VLO Position: Q3 2024 in Review

NCP Inc sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 62 shares — an estimated $9.65K sold.

NCP Inc first reported a position in VLO in Q1 2024 and held it in 2 quarters. The position peaked at $10.4K in Q1 2024. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

NCP Inc reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
NCP Inc sold 62 Valero Energy shares in Q3 2024, an estimated $9.65K.
NCP Inc first reported a position in Valero Energy in Q1 2024 and held it in 2 quarters.
NCP Inc's Valero Energy position peaked at $10.4K in Q1 2024.
1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on NCP Inc's 13F filing for Q3 2024, filed 13 Nov 2024.