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SWS Partners’s Valero Energy VLO Stock Holding History

SWS 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 		– Sell
-644
Closed -$101K – 292
2024
Q2 		$101K Buy
+644
New +$104K 0.03% 128
2020
Q2 		– Sell
-19,651
Closed -$891K – 115
2020
Q1 		$891K Buy
+19,651
New +$1.43M 0.64% 52
2019
Q3 		$2.15M Sell
21,318
-477
-2% -$38.6K 1.27% 22
2019
Q2 		$1.82M Buy
+21,795
New +$1.8M 1.15% 25
2018
Q4 		$1.51M Buy
20,133
+975
+5% +$85.6K 1.14% 37
2018
Q3 		$2.66M Buy
19,158
+2,875
+18% +$327K 1.69% 18
2018
Q2 		$1.8M Sell
16,283
-2,290
-12% -$257K 1.27% 37
2018
Q1 		$1.7M Buy
18,573
+17,188
+1,241% +$1.6M 1.25% 26
2017
Q4 		$127K Buy
+1,385
New +$114K 0.1% 79

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

SWS Partners's VLO Position: Q3 2024 in Review

SWS Partners sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 644 shares — an estimated $101K sold.

SWS Partners first reported a position in VLO in Q4 2017 and held it in 9 quarters. The position peaked at $2.66M in Q3 2018. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • SWS Partners reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • SWS Partners sold 644 Valero Energy shares in Q3 2024, an estimated $101K.
  • SWS Partners first reported a position in Valero Energy in Q4 2017 and held it in 9 quarters.
  • SWS Partners's Valero Energy position peaked at $2.66M in Q3 2018.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.