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Norris Perne & French’s Valero Energy VLO Stock Holding History

Norris Perne & French’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
-1,557
Closed -$202K – 150
2023
Q4 		$202K Sell
1,557
-10
-0.6% -$1.27K 0.02% 132
2023
Q3 		$222K Buy
+1,567
New +$205K 0.02% 121
2023
Q2 		– Sell
-1,592
Closed -$222K – 138
2023
Q1 		$222K Buy
+1,592
New +$214K 0.02% 122

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

Norris Perne & French's VLO Position: Q1 2024 in Review

Norris Perne & French sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 1,557 shares — an estimated $202K sold.

Norris Perne & French first reported a position in VLO in Q1 2023 and held it in 3 quarters. The position peaked at $222K in Q1 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Norris Perne & French reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Norris Perne & French sold 1,557 Valero Energy shares in Q1 2024, an estimated $202K.
  • Norris Perne & French first reported a position in Valero Energy in Q1 2023 and held it in 3 quarters.
  • Norris Perne & French's Valero Energy position peaked at $222K in Q1 2023.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Norris Perne & French's 13F filing for Q1 2024, filed 16 Apr 2024.