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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

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State Street
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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 $431B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return