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
2022 Q3	–	Sell	-10,000	Closed	-$1.06M	–	768
2022 Q2	$1.06M	Sell	10,000 -70,000	-88%	-$8.29M	0.03%	477
2022 Q1	$8.12M	Buy	+80,000	New	+$6.94M	0.19%	181

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

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

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

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

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

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.