Amundi Asset Management US’s Valero Energy VLO Stock Holding History

Amundi Asset Management US’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 Q1	–	Sell	-5,000	Closed	-$283K	–	1576
2020 Q4	$283K	Hold	5,000	–	–	﹤0.01%	1382
2020 Q3	$217K	Hold	5,000	–	–	﹤0.01%	1380
2020 Q2	$294K	Hold	5,000	–	–	﹤0.01%	1328
2020 Q1	$227K	Sell	5,000 -5,000	-50%	-$363K	﹤0.01%	1312
2019 Q4	$937K	Hold	10,000	–	–	﹤0.01%	1249
2019 Q3	$852K	Buy	+10,000	New	+$808K	﹤0.01%	1257

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's VLO Position: Q1 2021 in Review

Amundi Asset Management US increased its Valero Energy (VLO) stake by 6.8% in Q1 2021, buying an estimated $14.4M and bringing the position to 3,325,002 shares worth $238M. The position accounts for 0.18% of the portfolio, ranked #122.

Amundi Asset Management US first reported a position in VLO in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.88B in Q2 2019. 1,017 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

Amundi Asset Management US held 3,325,002 shares of Valero Energy worth $238M as of Q1 2021.
Amundi Asset Management US bought 212,137 Valero Energy shares in Q1 2021, an estimated $14.4M.
Valero Energy made up 0.18% of Amundi Asset Management US's portfolio in Q1 2021, its #122 holding.
Amundi Asset Management US first reported a position in Valero Energy in Q2 2013 and has held it in 21 quarters since.
Amundi Asset Management US's Valero Energy position peaked at $1.88B in Q2 2019.
1,017 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.