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Symmetry Investments’s Valero Energy VLO Stock Holding History

Symmetry Investments’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
-1,644
Closed -$258K – 212
2024
Q2 		$258K Buy
+1,644
New +$265K 0.03% 168
2024
Q1 		– Sell
-8,526
Closed -$1.11M – 256
2023
Q4 		$1.11M Buy
+8,526
New +$1.08M 0.08% 124
2023
Q3 		– Sell
-31,900
Closed -$3.74M – 226
2023
Q2 		$3.74M Buy
+31,900
New +$3.71M 0.57% 45
2022
Q4 		– Sell
-18,000
Closed -$1.92M – 145
2022
Q3 		$1.92M Buy
+18,000
New +$1.98M 0.43% 57

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

Symmetry Investments's VLO Position: Q3 2024 in Review

Symmetry Investments sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 1,644 shares — an estimated $258K sold.

Symmetry Investments first reported a position in VLO in Q3 2022 and held it in 4 quarters. The position peaked at $3.74M in Q2 2023. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Symmetry Investments reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 1,644 Valero Energy shares in Q3 2024, an estimated $258K.
  • Symmetry Investments first reported a position in Valero Energy in Q3 2022 and held it in 4 quarters.
  • Symmetry Investments's Valero Energy position peaked at $3.74M in Q2 2023.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.