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VLO icon

AMG Funds’s Valero Energy VLO Stock Holding History

AMG Funds’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
Q1 		– Sell
-7,603
Closed -$712K – 69
2019
Q4 		$712K Sell
7,603
-834
-10% -$78.8K 1.12% 43
2019
Q3 		$719K Sell
8,437
-219
-3% -$17.7K 0.92% 46
2019
Q2 		$741K Sell
8,656
-673
-7% -$55.6K 0.79% 65
2019
Q1 		$791K Buy
9,329
+594
+7% +$49.1K 0.77% 68
2018
Q4 		$655K Buy
8,735
+5,103
+141% +$448K 0.71% 73
2018
Q3 		$413K Sell
3,632
-432
-11% -$49.1K 0.3% 107
2018
Q2 		$450K Sell
4,064
-5,572
-58% -$625K 0.29% 108
2018
Q1 		$894K Sell
9,636
-342
-3% -$31.9K 0.52% 97
2017
Q4 		$917K Sell
9,978
-15,573
-61% -$1.28M 0.49% 100
2017
Q3 		$1.97M Sell
25,551
-1,273
-5% -$87.7K 1.08% 28
2017
Q2 		$1.81M Buy
26,824
+110
+0.4% +$7.13K 1% 37
2017
Q1 		$1.77M Sell
26,714
-1,748
-6% -$117K 0.95% 48
2016
Q4 		$1.95M Buy
28,462
+19,391
+214% +$1.19M 1.06% 33
2016
Q3 		$481K Buy
+9,071
New +$484K 0.27% 105

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG Funds's VLO Position: Q1 2020 in Review

AMG Funds sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 7,603 shares — an estimated $712K sold.

AMG Funds first reported a position in VLO in Q3 2016 and held it in 14 quarters. The position peaked at $1.97M in Q3 2017. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • AMG Funds reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 7,603 Valero Energy shares in Q1 2020, an estimated $712K.
  • AMG Funds first reported a position in Valero Energy in Q3 2016 and held it in 14 quarters.
  • AMG Funds's Valero Energy position peaked at $1.97M in Q3 2017.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.