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Railway Pension Investments’s Valero Energy VLO Stock Holding History

Railway Pension Investments’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
-30,700
Closed -$5.24M – 247
2024
Q1 		$5.24M Hold
30,700
– – 0.05% 182
2023
Q4 		$3.99M Buy
30,700
+18,000
+142% +$2.29M 0.04% 188
2023
Q3 		$1.8M Sell
12,700
-35,400
-74% -$4.64M 0.02% 201
2023
Q2 		$5.64M Buy
48,100
+12,700
+36% +$1.48M 0.06% 183
2023
Q1 		$4.94M Sell
35,400
-7,100
-17% -$954K 0.05% 185
2022
Q4 		$5.39M Hold
42,500
– – 0.05% 182
2022
Q3 		$4.54M Buy
+42,500
New +$4.68M 0.05% 191
2019
Q1 		– Sell
-94,842
Closed -$7.11M – 406
2018
Q4 		$7.11M Buy
+94,842
New +$8.33M 0.14% 165

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 $3.38T AUM 44.17% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Railway Pension Investments's VLO Position: Q2 2024 in Review

Railway Pension Investments sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 30,700 shares — an estimated $5.24M sold.

Railway Pension Investments first reported a position in VLO in Q4 2018 and held it in 8 quarters. The position peaked at $7.11M in Q4 2018. 1,474 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • Railway Pension Investments reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • Railway Pension Investments sold 30,700 Valero Energy shares in Q2 2024, an estimated $5.24M.
  • Railway Pension Investments first reported a position in Valero Energy in Q4 2018 and held it in 8 quarters.
  • Railway Pension Investments's Valero Energy position peaked at $7.11M in Q4 2018.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.