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Norwood Financial’s Valero Energy VLO Stock Holding History

Norwood Financial’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 		$20.5K Hold
120
– – 0.03% 206
2023
Q4 		$15.6K Hold
120
– – 0.02% 205
2023
Q3 		$17K Hold
120
– – 0.03% 196
2023
Q2 		$14.1K Hold
120
– – 0.02% 210
2023
Q1 		$16.8K Hold
120
– – 0.03% 189
2022
Q4 		$15.2K Sell
120
-20
-14% -$2.51K 0.02% 194
2022
Q3 		$15K Hold
140
– – 0.03% 189
2022
Q2 		$15K Hold
140
– – 0.03% 192
2022
Q1 		$14K Sell
140
-100
-42% -$8.67K 0.02% 199
2021
Q4 		$19K Buy
+240
New +$17.9K 0.03% 184

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

Norwood Financial's VLO Position: Q1 2024 in Review

Norwood Financial held its Valero Energy (VLO) position steady in Q1 2024 at 120 shares worth $20.5K. The position accounts for 0.03% of the portfolio, ranked #206.

Norwood Financial first reported a position in VLO in Q4 2021 and has held it in 10 quarters since. 1,522 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Norwood Financial held 120 shares of Valero Energy worth $20.5K as of Q1 2024.
  • Norwood Financial left its Valero Energy share count unchanged in Q1 2024.
  • Valero Energy made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #206 holding.
  • Norwood Financial first reported a position in Valero Energy in Q4 2021 and has held it in 10 quarters since.
  • 1,522 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.