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Arden Trust’s Valero Energy VLO Stock Holding History

Arden Trust’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
-1,724
Closed -$78K – 731
2020
Q1 		$78K Sell
1,724
-431
-20% -$31.3K 0.02% 420
2019
Q4 		$202K Sell
2,155
-364
-14% -$34.4K 0.03% 334
2019
Q3 		$215K Sell
2,519
-117
-4% -$9.46K 0.04% 331
2019
Q2 		$226K Sell
2,636
-59
-2% -$4.87K 0.04% 314
2019
Q1 		$229K Buy
+2,695
New +$223K 0.04% 336
2018
Q4 		– Sell
-3,038
Closed -$346K – 370
2018
Q3 		$346K Sell
3,038
-446
-13% -$50.6K 0.05% 279
2018
Q2 		$386K Buy
+3,484
New +$391K 0.06% 255
2016
Q3 		– Sell
-7,931
Closed -$405K – 500
2016
Q2 		$405K Sell
7,931
-3,648
-32% -$206K 0.03% 398
2016
Q1 		$743K Buy
11,579
+1,386
+14% +$88.1K 0.06% 301
2015
Q4 		$720K Buy
10,193
+256
+3% +$17.4K 0.06% 300
2015
Q3 		$597K Buy
9,937
+3,491
+54% +$222K 0.05% 358
2015
Q2 		$404K Buy
6,446
+1,395
+28% +$82.4K 0.06% 301
2015
Q1 		$322K Buy
+5,051
New +$282K 0.05% 336
2013
Q3 		– Sell
-6,108
Closed -$213K – 316
2013
Q2 		$213K Buy
+6,108
New +$233K 0.03% 295

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arden Trust's VLO Position: Q2 2020 in Review

Arden Trust sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 1,724 shares — an estimated $78K sold.

Arden Trust first reported a position in VLO in Q2 2013 and held it in 14 quarters. The position peaked at $743K in Q1 2016. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Arden Trust reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,724 Valero Energy shares in Q2 2020, an estimated $78K.
  • Arden Trust first reported a position in Valero Energy in Q2 2013 and held it in 14 quarters.
  • Arden Trust's Valero Energy position peaked at $743K in Q1 2016.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.