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NWAM LLC’s Valero Energy VLO Stock Holding History

NWAM LLC’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
2023
Q4 		– Sell
-1,714
Closed -$243K – 573
2023
Q3 		$243K Sell
1,714
-330
-16% -$43.2K 0.02% 431
2023
Q2 		$240K Buy
2,044
+7
+0.3% +$814 0.02% 467
2023
Q1 		$284K Buy
2,037
+397
+24% +$53.3K 0.03% 377
2022
Q4 		$208K Buy
+1,640
New +$206K 0.02% 487
2013
Q4 		– Sell
-6,131
Closed -$209K – 211
2013
Q3 		$209K Buy
6,131
+110
+2% +$3.89K 0.1% 171
2013
Q2 		$209K Buy
+6,021
New +$229K 0.11% 171

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NWAM LLC's VLO Position: Q4 2023 in Review

NWAM LLC sold out of Valero Energy (VLO) in Q4 2023, closing a stake of 1,714 shares — an estimated $243K sold.

NWAM LLC first reported a position in VLO in Q2 2013 and held it in 6 quarters. The position peaked at $284K in Q1 2023. 1,450 funds tracked by Wall St. Rank hold VLO as of Q4 2023.

  • NWAM LLC reported no remaining Valero Energy position as of Q4 2023 after selling out during the quarter.
  • NWAM LLC sold 1,714 Valero Energy shares in Q4 2023, an estimated $243K.
  • NWAM LLC first reported a position in Valero Energy in Q2 2013 and held it in 6 quarters.
  • NWAM LLC's Valero Energy position peaked at $284K in Q1 2023.
  • 1,450 funds tracked by Wall St. Rank held Valero Energy as of Q4 2023.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.