Ashburton (Jersey)’s Valero Energy VLO Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-157	Closed	-$11K	–	70
2021 Q1	$11K	Hold	157	–	–	0.01%	54
2020 Q4	$9K	Buy	+157	New	+$7.7K	﹤0.01%	65
2019 Q4	–	Sell	-483	Closed	-$41K	–	108
2019 Q3	$41K	Hold	483	–	–	0.02%	76
2019 Q2	$41K	Buy	+483	New	+$39.9K	0.02%	77
2018 Q4	–	Sell	-6,290	Closed	-$715K	–	77
2018 Q3	$715K	Buy	6,290 +3,990	+173%	+$453K	0.27%	35
2018 Q2	$255K	Sell	2,300 -2,300	-50%	-$258K	0.11%	48
2018 Q1	$427K	Buy	+4,600	New	+$429K	0.18%	44
2016 Q1	–	Sell	-18,650	Closed	-$1.33M	–	70
2015 Q4	$1.33M	Buy	+18,650	New	+$1.27M	0.35%	52

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashburton (Jersey)'s VLO Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Valero Energy (VLO) in Q2 2021, closing a stake of 157 shares — an estimated $11K sold.

Ashburton (Jersey) first reported a position in VLO in Q4 2015 and held it in 8 quarters. The position peaked at $1.33M in Q4 2015. 1,044 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

Ashburton (Jersey) reported no remaining Valero Energy position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 157 Valero Energy shares in Q2 2021, an estimated $11K.
Ashburton (Jersey) first reported a position in Valero Energy in Q4 2015 and held it in 8 quarters.
Ashburton (Jersey)'s Valero Energy position peaked at $1.33M in Q4 2015.
1,044 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.