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NTV Asset Management’s Valero Energy VLO Stock Holding History

NTV Asset Management’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
Q2 		– Sell
-2,237
Closed -$382K – 263
2024
Q1 		$382K Hold
2,237
– – 0.06% 187
2023
Q4 		$291K Hold
2,237
– – 0.05% 208
2023
Q3 		$317K Hold
2,237
– – 0.06% 202
2023
Q2 		$262K Sell
2,237
-66
-3% -$7.67K 0.05% 221
2023
Q1 		$321K Buy
2,303
+33
+1% +$4.43K 0.06% 198
2022
Q4 		$288K Buy
2,270
+33
+1% +$4.14K 0.06% 201
2022
Q3 		$239K Hold
2,237
– – 0.05% 212
2022
Q2 		$238K Hold
2,237
– – 0.05% 219
2022
Q1 		$227K Buy
+2,237
New +$194K 0.04% 240

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

NTV Asset Management's VLO Position: Q2 2024 in Review

NTV Asset Management sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 2,237 shares — an estimated $382K sold.

NTV Asset Management first reported a position in VLO in Q1 2022 and held it in 9 quarters. The position peaked at $382K in Q1 2024. 1,470 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • NTV Asset Management reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • NTV Asset Management sold 2,237 Valero Energy shares in Q2 2024, an estimated $382K.
  • NTV Asset Management first reported a position in Valero Energy in Q1 2022 and held it in 9 quarters.
  • NTV Asset Management's Valero Energy position peaked at $382K in Q1 2024.
  • 1,470 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.