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	-$405	–	500
2016 Q2	$405	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	$404	Buy	6,446 +1,395	+28%	+$82.4K	0.06%	301
2015 Q1	$322	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $431B 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return