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A.D. Beadell Investment Counsel’s Valero Energy VLO Stock Holding History

A.D. Beadell Investment Counsel’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
2020
Q3 		– Sell
-26,470
Closed -$1.56M – 88
2020
Q2 		$1.56M Buy
+26,470
New +$1.58M 1.38% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

A.D. Beadell Investment Counsel's VLO Position: Q3 2020 in Review

A.D. Beadell Investment Counsel sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 26,470 shares — an estimated $1.56M sold.

A.D. Beadell Investment Counsel first reported a position in VLO in Q2 2020 and held it in 1 quarter. The position peaked at $1.56M in Q2 2020. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • A.D. Beadell Investment Counsel reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 26,470 Valero Energy shares in Q3 2020, an estimated $1.56M.
  • A.D. Beadell Investment Counsel first reported a position in Valero Energy in Q2 2020 and held it in 1 quarter.
  • A.D. Beadell Investment Counsel's Valero Energy position peaked at $1.56M in Q2 2020.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2020, filed 2 Nov 2020.