Aperio Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.45M | Buy |
149,319
+11,391
| +8% | +$559K | 0.03% | 624 |
|
|
2020
Q3 | $5.97M | Sell |
137,928
-12,802
| -8% | -$671K | 0.02% | 672 |
|
|
2020
Q2 | $8.87M | Sell |
150,730
-14,221
| -9% | -$849K | 0.03% | 503 |
|
|
2020
Q1 | $7.48M | Sell |
164,951
-200,103
| -55% | -$14.5M | 0.03% | 511 |
|
|
2019
Q4 | $34.2M | Buy |
365,054
+6,238
| +2% | +$590K | 0.12% | 185 |
|
|
2019
Q3 | $30.6M | Sell |
358,816
-5,900
| -2% | -$477K | 0.12% | 196 |
|
|
2019
Q2 | $31.2M | Sell |
364,716
-7,627
| -2% | -$630K | 0.13% | 175 |
|
|
2019
Q1 | $31.6M | Buy |
372,343
+27,202
| +8% | +$2.25M | 0.14% | 163 |
|
|
2018
Q4 | $25.9M | Sell |
345,141
-35,859
| -9% | -$3.15M | 0.13% | 174 |
|
|
2018
Q3 | $43.3M | Sell |
381,000
-1,191
| -0.3% | -$135K | 0.19% | 115 |
|
|
2018
Q2 | $42.4M | Buy |
382,191
+10,843
| +3% | +$1.22M | 0.2% | 111 |
|
|
2018
Q1 | $34.5M | Buy |
371,348
+8,809
| +2% | +$822K | 0.17% | 133 |
|
|
2017
Q4 | $33.3M | Buy |
362,539
+50,889
| +16% | +$4.2M | 0.17% | 133 |
|
|
2017
Q3 | $24M | Sell |
311,650
-2,571
| -0.8% | -$177K | 0.14% | 177 |
|
|
2017
Q2 | $21.2M | Buy |
314,221
+23,212
| +8% | +$1.51M | 0.13% | 188 |
|
|
2017
Q1 | $19.3M | Buy |
291,009
+22,396
| +8% | +$1.5M | 0.13% | 180 |
|
|
2016
Q4 | $18.4M | Buy |
268,613
+35,710
| +15% | +$2.2M | 0.14% | 163 |
|
|
2016
Q3 | $12.3M | Buy |
232,903
+41,753
| +22% | +$2.23M | 0.09% | 264 |
|
|
2016
Q2 | $9.75M | Sell |
191,150
-64,418
| -25% | -$3.65M | 0.08% | 304 |
|
|
2016
Q1 | $16.4M | Buy |
255,568
+21,826
| +9% | +$1.39M | 0.14% | 169 |
|
|
2015
Q4 | $16.5M | Buy |
233,742
+22,811
| +11% | +$1.55M | 0.15% | 167 |
|
|
2015
Q3 | $12.7M | Buy |
210,931
+38,167
| +22% | +$2.42M | 0.13% | 188 |
|
|
2015
Q2 | $10.8M | Buy |
172,764
+26,772
| +18% | +$1.58M | 0.11% | 226 |
|
|
2015
Q1 | $9.29M | Buy |
145,992
+17,608
| +14% | +$983K | 0.1% | 235 |
|
|
2014
Q4 | $6.36M | Buy |
128,384
+27,394
| +27% | +$1.33M | 0.08% | 311 |
|
|
2014
Q3 | $4.67M | Sell |
100,990
-1,350
| -1% | -$68.1K | 0.06% | 370 |
|
|
2014
Q2 | $5.13M | Buy |
102,340
+3,754
| +4% | +$207K | 0.07% | 327 |
|
|
2014
Q1 | $5.24M | Buy |
+98,586
| New | +$5.05M | 0.07% | 348 |
|
|
2013
Q4 | – | Sell |
-76,397
| Closed | -$3.22M | – | 365 |
|
|
2013
Q3 | $2.61M | Buy |
76,397
+6,364
| +9% | +$225K | 0.05% | 482 |
|
|
2013
Q2 | $2.44M | Buy |
+70,033
| New | +$2.67M | 0.06% | 426 |
|
Other funds holding VLO
Aperio Group's VLO Position: Q4 2020 in Review
Aperio Group increased its Valero Energy (VLO) stake by 8.3% in Q4 2020, buying an estimated $559K and bringing the position to 149,319 shares worth $8.45M. The position accounts for 0.03% of the portfolio, ranked #624.
Aperio Group first reported a position in VLO in Q2 2013 and has held it in 30 quarters since. The position peaked at $43.3M in Q3 2018. 974 funds tracked by Wall St. Rank hold VLO as of Q4 2020.
- Aperio Group held 149,319 shares of Valero Energy worth $8.45M as of Q4 2020.
- Aperio Group bought 11,391 Valero Energy shares in Q4 2020, an estimated $559K.
- Valero Energy made up 0.03% of Aperio Group's portfolio in Q4 2020, its #624 holding.
- Aperio Group first reported a position in Valero Energy in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Valero Energy position peaked at $43.3M in Q3 2018.
- 974 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.