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Sweet Financial Partners’s Valero Energy VLO Stock Holding History

Sweet Financial Partners’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 		$947K Buy
7,011
+1,005
+17% +$146K 0.21% 83
2024
Q2 		$941K Buy
6,006
+5
+0.1% +$807 0.22% 79
2024
Q1 		$1.02M Buy
6,001
+1
+0% +$143 0.24% 81
2023
Q4 		$780K Buy
6,000
+1
+0% +$127 0.19% 87
2023
Q3 		$850K Buy
5,999
+1
+0% +$131 0.23% 75
2023
Q2 		$704K Buy
5,998
+759
+14% +$88.2K 0.18% 81
2023
Q1 		$731K Hold
5,239
– – 0.2% 79
2022
Q4 		$665K Buy
5,239
+25
+0.5% +$3.14K 0.2% 80
2022
Q3 		$557K Sell
5,214
-999
-16% -$110K 0.18% 80
2022
Q2 		$660K Sell
6,213
-435
-7% -$51.5K 0.21% 71
2022
Q1 		$675K Buy
6,648
+1,006
+18% +$87.3K 0.18% 71
2021
Q4 		$424K Buy
+5,642
New +$420K 0.18% 83

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sweet Financial Partners's VLO Position: Q3 2024 in Review

Sweet Financial Partners increased its Valero Energy (VLO) stake by 17% in Q3 2024, buying an estimated $146K and bringing the position to 7,011 shares worth $947K. The position accounts for 0.21% of the portfolio, ranked #83.

Sweet Financial Partners first reported a position in VLO in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2024. 1,450 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Sweet Financial Partners held 7,011 shares of Valero Energy worth $947K as of Q3 2024.
  • Sweet Financial Partners bought 1,005 Valero Energy shares in Q3 2024, an estimated $146K.
  • Valero Energy made up 0.21% of Sweet Financial Partners's portfolio in Q3 2024, its #83 holding.
  • Sweet Financial Partners first reported a position in Valero Energy in Q4 2021 and has held it in 12 quarters since.
  • Sweet Financial Partners's Valero Energy position peaked at $1.02M in Q1 2024.
  • 1,450 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.