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Weiss Multi-Strategy Advisers’s Valero Energy VLO Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-9,035
Closed -$1.18M – 463
2023
Q4 		$1.18M Buy
+9,035
New +$1.15M 0.03% 416
2023
Q2 		– Sell
-42,000
Closed -$5.86M – 762
2023
Q1 		$5.86M Buy
+42,000
New +$5.64M 0.14% 229
2022
Q4 		– Sell
-28,806
Closed -$3.08M – 749
2022
Q3 		$3.08M Buy
+28,806
New +$3.17M 0.08% 324
2021
Q3 		– Sell
-154,534
Closed -$12.1M – 808
2021
Q2 		$12.1M Sell
154,534
-79,035
-34% -$6.12M 0.27% 119
2021
Q1 		$16.7M Buy
+233,569
New +$15.9M 0.37% 86
2020
Q4 		– Sell
-104,741
Closed -$4.54M – 802
2020
Q3 		$4.54M Sell
104,741
-30,596
-23% -$1.6M 0.12% 240
2020
Q2 		$7.96M Buy
+135,337
New +$8.08M 0.23% 141
2020
Q1 		– Sell
-16,837
Closed -$1.58M – 630
2019
Q4 		$1.58M Sell
16,837
-40,400
-71% -$3.82M 0.03% 446
2019
Q3 		$4.88M Buy
+57,237
New +$4.63M 0.1% 260
2019
Q2 		– Sell
-14,000
Closed -$1.19M – 643
2019
Q1 		$1.19M Buy
+14,000
New +$1.16M 0.03% 376
2018
Q3 		– Sell
-5,000
Closed -$554K – 655
2018
Q2 		$554K Buy
+5,000
New +$561K 0.01% 485
2015
Q4 		– Sell
-115,745
Closed -$6.96M – 453
2015
Q3 		$6.96M Buy
115,745
+79,687
+221% +$5.06M 0.31% 69
2015
Q2 		$2.26M Buy
+36,058
New +$2.13M 0.09% 225
2014
Q2 		– Sell
-5,620
Closed -$298K – 935
2014
Q1 		$298K Buy
+5,620
New +$288K 0.01% 822

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's VLO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 9,035 shares — an estimated $1.18M sold.

Weiss Multi-Strategy Advisers first reported a position in VLO in Q1 2014 and held it in 14 quarters. The position peaked at $16.7M in Q1 2021. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,035 Valero Energy shares in Q1 2024, an estimated $1.18M.
  • Weiss Multi-Strategy Advisers first reported a position in Valero Energy in Q1 2014 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Valero Energy position peaked at $16.7M in Q1 2021.
  • 1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.