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Paragon Associates & Paragon Associates II Joint Venture’s Valero Energy VLO Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-25,000
Closed -$4.27M – 17
2024
Q1 		$4.27M Buy
+25,000
New +$3.58M 7.61% 5

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 $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 $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's VLO Position: Q2 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 25,000 shares — an estimated $4.27M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in VLO in Q1 2024 and held it in 1 quarter. The position peaked at $4.27M in Q1 2024. 1,471 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 25,000 Valero Energy shares in Q2 2024, an estimated $4.27M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Valero Energy in Q1 2024 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Valero Energy position peaked at $4.27M in Q1 2024.
  • 1,471 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2024, filed 13 Aug 2024.