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Raymond James & Associates’s Valero Energy VLO Stock Holding History

Raymond James & Associates’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
2022
Q2 		– Sell
-26,400
Closed -$321K – 4233
2022
Q1 		$321K Sell
26,400
-28,900
-52% -$2.51M ﹤0.01% 3375
2021
Q4 		$88K Buy
55,300
+13,400
+32% +$998K ﹤0.01% 3880
2021
Q3 		$112K Buy
41,900
+24,500
+141% +$1.63M ﹤0.01% 3815
2021
Q2 		$17K Buy
+17,400
New +$1.35M ﹤0.01% 3995
2021
Q1 		– Sell
-17,100
Closed -$15K – 4114
2020
Q4 		$15K Buy
+17,100
New +$839K ﹤0.01% 3713
2017
Q4 		– Sell
-12,300
Closed -$53K – 3538
2017
Q3 		$53K Sell
12,300
-400
-3% -$27.5K ﹤0.01% 3237
2017
Q2 		$16K Buy
12,700
+100
+0.8% +$6.49K ﹤0.01% 3271
2017
Q1 		$10K Buy
+12,600
New +$843K ﹤0.01% 3239

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

Raymond James & Associates's VLO Position: Q3 2024 in Review

Raymond James & Associates increased its Valero Energy (VLO) stake by 6.5% in Q3 2024, buying an estimated $7.24M and bringing the position to 813,274 shares worth $110M. The position accounts for 0.07% of the portfolio, ranked #252.

Raymond James & Associates first reported a position in VLO in Q2 2013 and has held it in 46 quarters since. The position peaked at $121M in Q1 2024. 1,446 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Raymond James & Associates held 813,274 shares of Valero Energy worth $110M as of Q3 2024.
  • Raymond James & Associates bought 49,884 Valero Energy shares in Q3 2024, an estimated $7.24M.
  • Valero Energy made up 0.07% of Raymond James & Associates's portfolio in Q3 2024, its #252 holding.
  • Raymond James & Associates first reported a position in Valero Energy in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Valero Energy position peaked at $121M in Q1 2024.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.