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WNY Asset Management’s Valero Energy VLO Stock Holding History

WNY Asset Management’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
-2,503
Closed -$392K – 251
2024
Q2 		$392K Sell
2,503
-2,037
-45% -$329K 0.05% 165
2024
Q1 		$775K Sell
4,540
-377
-8% -$54K 0.12% 106
2023
Q4 		$639K Buy
4,917
+30
+0.6% +$3.82K 0.11% 124
2023
Q3 		$693K Buy
4,887
+785
+19% +$103K 0.14% 100
2023
Q2 		$481K Buy
4,102
+1,025
+33% +$119K 0.1% 123
2023
Q1 		$430K Sell
3,077
-30
-1% -$4.03K 0.1% 130
2022
Q4 		$394K Sell
3,107
-400
-11% -$50.2K 0.11% 130
2022
Q3 		$374K Buy
3,507
+1,495
+74% +$165K 0.14% 112
2022
Q2 		$216K Hold
2,012
– – 0.07% 150
2022
Q1 		$202K Buy
+2,012
New +$175K 0.06% 158

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

WNY Asset Management's VLO Position: Q3 2024 in Review

WNY Asset Management sold out of Valero Energy (VLO) in Q3 2024, closing a stake of 2,503 shares — an estimated $392K sold.

WNY Asset Management first reported a position in VLO in Q1 2022 and held it in 10 quarters. The position peaked at $775K in Q1 2024. 1,445 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • WNY Asset Management reported no remaining Valero Energy position as of Q3 2024 after selling out during the quarter.
  • WNY Asset Management sold 2,503 Valero Energy shares in Q3 2024, an estimated $392K.
  • WNY Asset Management first reported a position in Valero Energy in Q1 2022 and held it in 10 quarters.
  • WNY Asset Management's Valero Energy position peaked at $775K in Q1 2024.
  • 1,445 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.