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Wintrust Investments’s Valero Energy VLO Stock Holding History

Wintrust Investments’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
Q4 		$52K Sell
424
-127
-23% -$17K 0.05% 247
2024
Q3 		$74K Sell
551
-4,938
-90% -$717K 0.05% 258
2024
Q2 		$860K Sell
5,489
-200
-4% -$32.3K 0.07% 214
2024
Q1 		$971K Sell
5,689
-25
-0.4% -$3.58K 0.09% 194
2023
Q4 		$743K Buy
5,714
+43
+0.8% +$5.47K 0.07% 224
2023
Q3 		$804K Sell
5,671
-546
-9% -$71.5K 0.08% 196
2023
Q2 		$729K Buy
+6,217
New +$723K 0.07% 217
2022
Q4 		– Sell
-6,820
Closed -$729K – 414
2022
Q3 		$729K Hold
6,820
– – 0.09% 177
2022
Q2 		$725K Sell
6,820
-207
-3% -$24.5K 0.09% 180
2022
Q1 		$714K Sell
7,027
-1,155
-14% -$100K 0.07% 206
2021
Q4 		$615K Buy
+8,182
New +$609K 0.06% 231
2021
Q3 		– Sell
-8,711
Closed -$680K – 407
2021
Q2 		$680K Sell
8,711
-99
-1% -$7.67K 0.07% 218
2021
Q1 		$631K Buy
+8,810
New +$599K 0.07% 229
2020
Q4 		– Sell
-14,211
Closed -$616K – 346
2020
Q3 		$616K Sell
14,211
-2,496
-15% -$131K 0.08% 170
2020
Q2 		$983K Buy
16,707
+9,093
+119% +$543K 0.14% 124
2020
Q1 		$345K Sell
7,614
-768
-9% -$55.8K 0.06% 223
2019
Q4 		$785K Sell
8,382
-208
-2% -$19.7K 0.11% 148
2019
Q3 		$732K Sell
8,590
-86
-1% -$6.95K 0.11% 151
2019
Q2 		$743K Hold
8,676
– – 0.11% 147
2019
Q1 		$736K Sell
8,676
-283
-3% -$23.4K 0.12% 149
2018
Q4 		$672K Sell
8,959
-222
-2% -$19.5K 0.13% 140
2018
Q3 		$1.04M Buy
9,181
+128
+1% +$14.5K 0.17% 115
2018
Q2 		$1M Buy
+9,053
New +$1.02M 0.17% 115

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wintrust Investments's VLO Position: Q4 2024 in Review

Wintrust Investments reduced its Valero Energy (VLO) stake by 23% in Q4 2024, selling an estimated $17K and leaving 424 shares worth $52K. The position accounts for 0.05% of the portfolio, ranked #247.

Wintrust Investments first reported a position in VLO in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.04M in Q3 2018. 1,478 funds tracked by Wall St. Rank hold VLO as of Q4 2024.

  • Wintrust Investments held 424 shares of Valero Energy worth $52K as of Q4 2024.
  • Wintrust Investments sold 127 Valero Energy shares in Q4 2024, an estimated $17K.
  • Valero Energy made up 0.05% of Wintrust Investments's portfolio in Q4 2024, its #247 holding.
  • Wintrust Investments first reported a position in Valero Energy in Q2 2018 and has held it in 23 quarters since.
  • Wintrust Investments's Valero Energy position peaked at $1.04M in Q3 2018.
  • 1,478 funds tracked by Wall St. Rank held Valero Energy as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.