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Northwest Investment Counselors’s Valero Energy VLO Stock Holding History

Northwest Investment Counselors’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 		$1.75K Buy
+13
New +$1.89K ﹤0.01% 565
2022
Q3 		– Sell
-12
Closed -$1K – 570
2022
Q2 		$1K Hold
12
– – ﹤0.01% 540
2022
Q1 		$1K Buy
+12
New +$1.04K ﹤0.01% 599
2019
Q4 		– Sell
-382
Closed -$33K – 485
2019
Q3 		$33K Buy
+382
New +$30.9K 0.01% 255

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Investment Counselors's VLO Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Valero Energy (VLO) in Q3 2024: 13 shares worth $1.75K. The stake represents ﹤0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VLO as recently as Q2 2022.

Northwest Investment Counselors first reported a position in VLO in Q3 2019 and has held it in 4 quarters since. The position peaked at $33K in Q3 2019. 1,446 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Northwest Investment Counselors held 13 shares of Valero Energy worth $1.75K as of Q3 2024.
  • Valero Energy was a new Northwest Investment Counselors position in Q3 2024.
  • Valero Energy made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #565 holding.
  • Northwest Investment Counselors first reported a position in Valero Energy in Q3 2019 and has held it in 4 quarters since.
  • Northwest Investment Counselors's Valero Energy position peaked at $33K in Q3 2019.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.