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Badgley, Phelps & Bell’s Valero Energy VLO Stock Holding History

Badgley, Phelps & Bell’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 		$11.6M Buy
148,420
+10,867
+8% +$842K 0.43% 84
2021
Q1 		$9.85M Buy
137,553
+24,905
+22% +$1.69M 0.41% 90
2020
Q4 		$6.37M Sell
112,648
-25,083
-18% -$1.23M 0.28% 98
2020
Q3 		$5.97M Buy
137,731
+833
+0.6% +$43.6K 0.29% 96
2020
Q2 		$8.05M Buy
136,898
+60,001
+78% +$3.58M 0.44% 83
2020
Q1 		$3.49M Buy
76,897
+717
+0.9% +$52.1K 0.23% 94
2019
Q4 		$7.13M Buy
76,180
+2,189
+3% +$207K 0.37% 93
2019
Q3 		$6.31M Buy
73,991
+2,545
+4% +$206K 0.36% 93
2019
Q2 		$6.12M Buy
71,446
+2,422
+4% +$200K 0.36% 92
2019
Q1 		$5.86M Buy
69,024
+6,142
+10% +$507K 0.35% 95
2018
Q4 		$4.71M Sell
62,882
-4,032
-6% -$354K 0.34% 92
2018
Q3 		$7.61M Buy
66,914
+1,232
+2% +$140K 0.46% 92
2018
Q2 		$7.28M Sell
65,682
-26,954
-29% -$3.02M 0.47% 91
2018
Q1 		$8.59M Buy
92,636
+4,167
+5% +$389K 0.57% 82
2017
Q4 		$8.13M Sell
88,469
-1,086
-1% -$89.6K 0.56% 82
2017
Q3 		$6.89M Buy
89,555
+155
+0.2% +$10.7K 0.51% 89
2017
Q2 		$6.03M Sell
89,400
-221
-0.2% -$14.3K 0.47% 93
2017
Q1 		$5.94M Buy
89,621
+506
+0.6% +$33.9K 0.48% 97
2016
Q4 		$6.09M Buy
89,115
+772
+0.9% +$47.5K 0.53% 90
2016
Q3 		$4.68M Sell
88,343
-1,007
-1% -$53.7K 0.41% 98
2016
Q2 		$4.56M Buy
89,350
+1,349
+2% +$76.3K 0.42% 97
2016
Q1 		$5.64M Buy
88,001
+3,764
+4% +$239K 0.53% 86
2015
Q4 		$5.96M Buy
84,237
+596
+0.7% +$40.6K 0.59% 80
2015
Q3 		$5.03M Sell
83,641
-196
-0.2% -$12.4K 0.52% 85
2015
Q2 		$5.25M Buy
83,837
+723
+0.9% +$42.7K 0.51% 83
2015
Q1 		$5.29M Buy
83,114
+18,911
+29% +$1.06M 0.52% 87
2014
Q4 		$3.18M Sell
64,203
-22,940
-26% -$1.11M 0.31% 97
2014
Q3 		$4.03M Buy
87,143
+71
+0.1% +$3.58K 0.4% 93
2014
Q2 		$4.36M Buy
87,072
+45
+0.1% +$2.48K 0.43% 93
2014
Q1 		$4.62M Buy
+87,027
New +$4.46M 0.48% 90

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Badgley, Phelps & Bell's VLO Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Valero Energy (VLO) stake by 7.9% in Q2 2021, buying an estimated $842K and bringing the position to 148,420 shares worth $11.6M. The position accounts for 0.43% of the portfolio, ranked #84.

Badgley, Phelps & Bell first reported a position in VLO in Q1 2014 and has held it in 30 quarters since. 1,044 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

  • Badgley, Phelps & Bell held 148,420 shares of Valero Energy worth $11.6M as of Q2 2021.
  • Badgley, Phelps & Bell bought 10,867 Valero Energy shares in Q2 2021, an estimated $842K.
  • Valero Energy made up 0.43% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #84 holding.
  • Badgley, Phelps & Bell first reported a position in Valero Energy in Q1 2014 and has held it in 30 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.