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Overbrook Management Corp’s Valero Energy VLO Stock Holding History

Overbrook Management Corp’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 		– Sell
-22,178
Closed -$3.48M – 61
2024
Q2 		$3.48M Sell
22,178
-4,834
-18% -$780K 0.88% 27
2024
Q1 		$4.61M Buy
+27,012
New +$3.87M 1.24% 24

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Overbrook Management Corp's VLO Position: Q3 2024 in Review

Overbrook Management Corp sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 22,178 shares — an estimated $3.48M sold.

Overbrook Management Corp first reported a position in VLO in Q1 2024 and held it in 2 quarters. The position peaked at $4.61M in Q1 2024. 1,449 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Overbrook Management Corp reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Overbrook Management Corp sold 22,178 Valero Energy shares in Q3 2024, an estimated $3.48M.
  • Overbrook Management Corp first reported a position in Valero Energy in Q1 2024 and held it in 2 quarters.
  • Overbrook Management Corp's Valero Energy position peaked at $4.61M in Q1 2024.
  • 1,449 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Overbrook Management Corp's 13F filing for Q3 2024, filed 8 Nov 2024.