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Raymond James Trust’s Valero Energy VLO Stock Holding History

Raymond James Trust’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 		$1.99M Buy
14,747
+1,285
+10% +$187K 0.04% 322
2024
Q2 		$2.11M Sell
13,462
-1,002
-7% -$162K 0.05% 302
2024
Q1 		$2.47M Buy
14,464
+572
+4% +$82K 0.06% 274
2023
Q4 		$1.81M Sell
13,892
-327
-2% -$41.6K 0.05% 318
2023
Q3 		$2.01M Sell
14,219
-3,168
-18% -$415K 0.06% 271
2023
Q2 		$2.04M Sell
17,387
-2,382
-12% -$277K 0.06% 272
2023
Q1 		$2.76M Buy
19,769
+250
+1% +$33.6K 0.09% 213
2022
Q4 		$2.48M Sell
19,519
-445
-2% -$55.9K 0.08% 216
2022
Q3 		$2.13M Buy
19,964
+5,015
+34% +$552K 0.08% 223
2022
Q2 		$1.59M Buy
14,949
+730
+5% +$86.4K 0.06% 280
2022
Q1 		$1.44M Buy
14,219
+1,119
+9% +$97.1K 0.04% 332
2021
Q4 		$984K Buy
13,100
+793
+6% +$59.1K 0.03% 433
2021
Q3 		$868K Buy
12,307
+2,325
+23% +$155K 0.03% 444
2021
Q2 		$780K Buy
9,982
+1,391
+16% +$108K 0.03% 461
2021
Q1 		$616K Buy
8,591
+353
+4% +$24K 0.02% 512
2020
Q4 		$466K Sell
8,238
-6,085
-42% -$299K 0.02% 573
2020
Q3 		$620K Sell
14,323
-1,434
-9% -$75.1K 0.03% 426
2020
Q2 		$927K Sell
15,757
-1,395
-8% -$83.3K 0.04% 320
2020
Q1 		$778K Sell
17,152
-3,465
-17% -$252K 0.05% 311
2019
Q4 		$1.93M Buy
20,617
+1,108
+6% +$105K 0.09% 192
2019
Q3 		$1.66M Buy
19,509
+2,899
+17% +$234K 0.09% 217
2019
Q2 		$1.42M Buy
16,610
+1,163
+8% +$96K 0.08% 225
2019
Q1 		$1.31M Sell
15,447
-553
-3% -$45.7K 0.08% 231
2018
Q4 		$1.2M Sell
16,000
-1,025
-6% -$90K 0.08% 233
2018
Q3 		$1.94M Buy
17,025
+1,101
+7% +$125K 0.11% 190
2018
Q2 		$1.76M Sell
15,924
-1,562
-9% -$175K 0.11% 194
2018
Q1 		$1.62M Buy
17,486
+375
+2% +$35K 0.11% 186
2017
Q4 		$1.57M Sell
17,111
-1,177
-6% -$97.1K 0.11% 195
2017
Q3 		$1.41M Sell
18,288
-165
-0.9% -$11.4K 0.1% 198
2017
Q2 		$1.25M Buy
18,453
+1,468
+9% +$95.2K 0.09% 205
2017
Q1 		$1.13M Buy
16,985
+534
+3% +$35.7K 0.09% 224
2016
Q4 		$1.12M Buy
16,451
+2,130
+15% +$131K 0.09% 217
2016
Q3 		$759K Buy
14,321
+690
+5% +$36.8K 0.07% 263
2016
Q2 		$695K Sell
13,631
-476
-3% -$26.9K 0.06% 272
2016
Q1 		$905K Sell
14,107
-4,396
-24% -$280K 0.08% 230
2015
Q4 		$1.31M Buy
18,503
+1,671
+10% +$114K 0.12% 178
2015
Q3 		$1.01M Buy
16,832
+2,019
+14% +$128K 0.11% 176
2015
Q2 		$927K Sell
14,813
-554
-4% -$32.7K 0.1% 201
2015
Q1 		$978K Sell
15,367
-687
-4% -$38.3K 0.1% 199
2014
Q4 		$794K Sell
16,054
-78
-0.5% -$3.78K 0.09% 232
2014
Q3 		$746K Buy
16,132
+1,563
+11% +$78.9K 0.09% 232
2014
Q2 		$730K Buy
14,569
+302
+2% +$16.6K 0.08% 236
2014
Q1 		$758K Sell
14,267
-356
-2% -$18.2K 0.09% 214
2013
Q4 		$737K Buy
14,623
+3,383
+30% +$143K 0.1% 203
2013
Q3 		$384K Sell
11,240
-286
-2% -$10.1K 0.06% 298
2013
Q2 		$401K Buy
+11,526
New +$439K 0.07% 272

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 Trust's VLO Position: Q3 2024 in Review

Raymond James Trust increased its Valero Energy (VLO) stake by 9.5% in Q3 2024, buying an estimated $187K and bringing the position to 14,747 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #322.

Raymond James Trust first reported a position in VLO in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.76M in Q1 2023. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Raymond James Trust held 14,747 shares of Valero Energy worth $1.99M as of Q3 2024.
  • Raymond James Trust bought 1,285 Valero Energy shares in Q3 2024, an estimated $187K.
  • Valero Energy made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #322 holding.
  • Raymond James Trust first reported a position in Valero Energy in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Valero Energy position peaked at $2.76M in Q1 2023.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.