Trajan Wealth’s Valero Energy VLO Stock Holding History

Trajan Wealth’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	-3,594	Closed	-$563K	–	189
2024 Q2	$563K	Sell	3,594 -95	-3%	-$15.3K	0.04%	124
2024 Q1	$630K	Buy	+3,689	New	+$529K	0.04%	122

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trajan Wealth's VLO Position: Q3 2024 in Review

Trajan Wealth sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 3,594 shares — an estimated $563K sold.

Trajan Wealth first reported a position in VLO in Q1 2024 and held it in 2 quarters. The position peaked at $630K in Q1 2024. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

Trajan Wealth reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
Trajan Wealth sold 3,594 Valero Energy shares in Q3 2024, an estimated $563K.
Trajan Wealth first reported a position in Valero Energy in Q1 2024 and held it in 2 quarters.
Trajan Wealth's Valero Energy position peaked at $630K in Q1 2024.
1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Trajan Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.