Adams Diversified Equity Fund’s Valero Energy VLO Stock Holding History

Adams Diversified Equity Fund’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
2021 Q4	–	Sell	-91,100	Closed	-$6.43M	–	100
2021 Q3	$6.43M	Hold	91,100	–	–	0.25%	96
2021 Q2	$7.11M	Buy	+91,100	New	+$7.05M	0.28%	96
2020 Q4	–	Sell	-69,000	Closed	-$2.99M	–	106
2020 Q3	$2.99M	Hold	69,000	–	–	0.15%	100
2020 Q2	$4.06M	Buy	+69,000	New	+$4.12M	0.22%	102
2020 Q1	–	Sell	-111,900	Closed	-$10.5M	–	111
2019 Q4	$10.5M	Hold	111,900	–	–	0.54%	70
2019 Q3	$9.54M	Hold	111,900	–	–	0.51%	74
2019 Q2	$9.58M	Buy	+111,900	New	+$9.24M	0.51%	78

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adams Diversified Equity Fund's VLO Position: Q4 2021 in Review

Adams Diversified Equity Fund sold out of Valero Energy (VLO) in Q4 2021, closing a stake of 91,100 shares — an estimated $6.43M sold.

Adams Diversified Equity Fund first reported a position in VLO in Q2 2019 and held it in 7 quarters. The position peaked at $10.5M in Q4 2019. 1,063 funds tracked by Wall St. Rank hold VLO as of Q4 2021.

Adams Diversified Equity Fund reported no remaining Valero Energy position as of Q4 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 91,100 Valero Energy shares in Q4 2021, an estimated $6.43M.
Adams Diversified Equity Fund first reported a position in Valero Energy in Q2 2019 and held it in 7 quarters.
Adams Diversified Equity Fund's Valero Energy position peaked at $10.5M in Q4 2019.
1,063 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2021, filed 11 Feb 2022.