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Anderson Hoagland & Co’s Valero Energy VLO Stock Holding History

Anderson Hoagland & Co’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
Q2 		– Sell
-10,820
Closed -$429K – 78
2020
Q1 		$429K Buy
10,820
+1,400
+15% +$102K 0.27% 72
2019
Q4 		$900K Hold
9,420
– – 0.51% 58
2019
Q3 		$709K Hold
9,420
– – 0.43% 67
2019
Q2 		$663K Hold
9,420
– – 0.41% 71
2019
Q1 		$809K Buy
9,420
+1,100
+13% +$90.9K 0.49% 66
2018
Q4 		$587K Hold
8,320
– – 0.42% 75
2018
Q3 		$955K Sell
8,320
-5,311
-39% -$603K 0.54% 63
2018
Q2 		$1.51M Sell
13,631
-343
-2% -$38.5K 0.84% 39
2018
Q1 		$1.3M Sell
13,974
-7,082
-34% -$661K 0.75% 44
2017
Q4 		$1.94M Sell
21,056
-1,849
-8% -$153K 1.14% 29
2017
Q3 		$1.76M Sell
22,905
-8,914
-28% -$614K 1.08% 34
2017
Q2 		$2.15M Sell
31,819
-6,755
-18% -$438K 1.37% 22
2017
Q1 		$2.56M Sell
38,574
-795
-2% -$53.2K 1.38% 16
2016
Q4 		$2.69M Sell
39,369
-1,365
-3% -$84K 1.57% 17
2016
Q3 		$2.16M Buy
40,734
+428
+1% +$22.8K 1.24% 27
2016
Q2 		$2.06M Sell
40,306
-4,621
-10% -$261K 1.26% 26
2016
Q1 		$2.88M Sell
44,927
-4,190
-9% -$266K 1.79% 23
2015
Q4 		$3.47M Sell
49,117
-1,470
-3% -$100K 2.14% 12
2015
Q3 		$3.04M Buy
50,587
+180
+0.4% +$11.4K 1.93% 21
2015
Q2 		$3.15M Sell
50,407
-245
-0.5% -$14.5K 1.84% 20
2015
Q1 		$2.88M Sell
50,652
-5,210
-9% -$291K 1.67% 27
2014
Q4 		$2.77M Buy
55,862
+3,878
+7% +$188K 1.68% 29
2014
Q3 		$2.81M Buy
51,984
+1,032
+2% +$52.1K 1.74% 28
2014
Q2 		$2.55M Sell
50,952
-20,835
-29% -$1.15M 1.64% 29
2014
Q1 		$3.81M Sell
71,787
-15,916
-18% -$815K 2.53% 7
2013
Q4 		$4.42M Sell
87,703
-2,394
-3% -$101K 3.05% 6
2013
Q3 		$3.08M Buy
90,097
+21,255
+31% +$751K 2.13% 15
2013
Q2 		$2.39M Buy
+68,842
New +$2.62M 2.88% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Anderson Hoagland & Co's VLO Position: Q2 2020 in Review

Anderson Hoagland & Co sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 10,820 shares — an estimated $429K sold.

Anderson Hoagland & Co first reported a position in VLO in Q2 2013 and held it in 28 quarters. The position peaked at $4.42M in Q4 2013. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Anderson Hoagland & Co reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Anderson Hoagland & Co sold 10,820 Valero Energy shares in Q2 2020, an estimated $429K.
  • Anderson Hoagland & Co first reported a position in Valero Energy in Q2 2013 and held it in 28 quarters.
  • Anderson Hoagland & Co's Valero Energy position peaked at $4.42M in Q4 2013.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Anderson Hoagland & Co's 13F filing for Q2 2020, filed 6 Jul 2020.