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BBVA USA’s Valero Energy VLO Stock Holding History

BBVA USA’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
Q3 		$268K Sell
3,795
-521
-12% -$34.7K 0.02% 410
2021
Q2 		$337K Buy
+4,316
New +$334K 0.02% 399

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BBVA USA's VLO Position: Q3 2021 in Review

BBVA USA reduced its Valero Energy (VLO) stake by 12% in Q3 2021, selling an estimated $34.7K and leaving 3,795 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #410.

BBVA USA first reported a position in VLO in Q2 2021 and has held it in 2 quarters since. The position peaked at $337K in Q2 2021. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • BBVA USA held 3,795 shares of Valero Energy worth $268K as of Q3 2021.
  • BBVA USA sold 521 Valero Energy shares in Q3 2021, an estimated $34.7K.
  • Valero Energy made up 0.02% of BBVA USA's portfolio in Q3 2021, its #410 holding.
  • BBVA USA first reported a position in Valero Energy in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Valero Energy position peaked at $337K in Q2 2021.
  • 994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.