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Raymond James Financial Services Advisors’s Valero Energy VLO Stock Holding History

Raymond James Financial Services Advisors’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
2021
Q2 		– Sell
-14,500
Closed -$40K – 3387
2021
Q1 		$40K Buy
+14,500
New +$985K ﹤0.01% 3111

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 Financial Services Advisors's VLO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Valero Energy (VLO) stake by 1.8% in Q3 2024, buying an estimated $758K and bringing the position to 298,118 shares worth $40.3M. The position accounts for 0.05% of the portfolio, ranked #325.

Raymond James Financial Services Advisors first reported a position in VLO in Q2 2013 and has held it in 41 quarters since. The position peaked at $48.5M in Q4 2022. 1,446 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Raymond James Financial Services Advisors held 298,118 shares of Valero Energy worth $40.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,218 Valero Energy shares in Q3 2024, an estimated $758K.
  • Valero Energy made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #325 holding.
  • Raymond James Financial Services Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's Valero Energy position peaked at $48.5M in Q4 2022.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.