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TIFF Advisory Services’s Valero Energy VLO Stock Holding History

TIFF Advisory Services’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
-2,467
Closed -$387K – 25
2024
Q2 		$387K Buy
2,467
+1,233
+100% +$199K 0.13% 23
2024
Q1 		$211K Sell
1,234
-41
-3% -$5.87K 0.09% 20
2023
Q4 		$166K Sell
1,275
-1,307
-51% -$166K 0.08% 21
2023
Q3 		$366K Sell
2,582
-4,851
-65% -$635K 0.3% 19
2023
Q2 		$872K Hold
7,433
– – 0.21% 25
2023
Q1 		$1.04M Buy
+7,433
New +$999K 0.44% 19

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

TIFF Advisory Services's VLO Position: Q3 2024 in Review

TIFF Advisory Services sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 2,467 shares — an estimated $387K sold.

TIFF Advisory Services first reported a position in VLO in Q1 2023 and held it in 6 quarters. The position peaked at $1.04M in Q1 2023. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • TIFF Advisory Services reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • TIFF Advisory Services sold 2,467 Valero Energy shares in Q3 2024, an estimated $387K.
  • TIFF Advisory Services first reported a position in Valero Energy in Q1 2023 and held it in 6 quarters.
  • TIFF Advisory Services's Valero Energy position peaked at $1.04M in Q1 2023.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on TIFF Advisory Services's 13F filing for Q3 2024, filed 5 Nov 2024.