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Waldron Private Wealth’s Valero Energy VLO Stock Holding History

Waldron Private 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
-1,397
Closed -$219K – 504
2024
Q2 		$219K Buy
1,397
+211
+18% +$34K 0.01% 378
2024
Q1 		$202K Buy
+1,186
New +$170K 0.01% 400
2021
Q3 		– Sell
-2,937
Closed -$229K – 373
2021
Q2 		$229K Buy
+2,937
New +$227K 0.01% 308
2017
Q2 		– Sell
-8,455
Closed -$560K – 208
2017
Q1 		$560K Buy
8,455
+2,650
+46% +$177K 0.14% 93
2016
Q4 		$396K Hold
5,805
– – 0.14% 71
2016
Q3 		$307K Buy
5,805
+1
+0% +$53 0.11% 85
2016
Q2 		$296K Sell
5,804
-158
-3% -$8.94K 0.11% 102
2016
Q1 		$382K Buy
5,962
+51
+0.9% +$3.24K 0.14% 74
2015
Q4 		$417K Sell
5,911
-275
-4% -$18.7K 0.16% 77
2015
Q3 		$371K Buy
+6,186
New +$393K 0.16% 64

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

Waldron Private Wealth's VLO Position: Q3 2024 in Review

Waldron Private Wealth sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 1,397 shares — an estimated $219K sold.

Waldron Private Wealth first reported a position in VLO in Q3 2015 and held it in 10 quarters. The position peaked at $560K in Q1 2017. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • Waldron Private Wealth reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 1,397 Valero Energy shares in Q3 2024, an estimated $219K.
  • Waldron Private Wealth first reported a position in Valero Energy in Q3 2015 and held it in 10 quarters.
  • Waldron Private Wealth's Valero Energy position peaked at $560K in Q1 2017.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.