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Privium Fund Management (UK)’s Valero Energy VLO Stock Holding History

Privium Fund Management (UK)’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
-1,773
Closed -$280K – 147
2024
Q2 		$280K Buy
1,773
+417
+31% +$67.3K 0.11% 132
2024
Q1 		$234K Buy
+1,356
New +$194K 0.12% 76

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Privium Fund Management (UK)'s VLO Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 1,773 shares — an estimated $280K sold.

Privium Fund Management (UK) first reported a position in VLO in Q1 2024 and held it in 2 quarters. The position peaked at $280K in Q2 2024. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 1,773 Valero Energy shares in Q3 2024, an estimated $280K.
  • Privium Fund Management (UK) first reported a position in Valero Energy in Q1 2024 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Valero Energy position peaked at $280K in Q2 2024.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.