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Beech Hill Advisors’s Valero Energy VLO Stock Holding History

Beech Hill Advisors’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
Q3 		– Sell
-55,794
Closed -$3.28M – 96
2020
Q2 		$3.28M Buy
55,794
+400
+0.7% +$23.9K 1.66% 25
2020
Q1 		$2.51M Buy
55,394
+1,201
+2% +$87.2K 1.72% 28
2019
Q4 		$5.08M Buy
54,193
+1,826
+3% +$173K 2.36% 20
2019
Q3 		$4.46M Sell
52,367
-700
-1% -$56.6K 2.39% 19
2019
Q2 		$4.54M Buy
53,067
+9,151
+21% +$755K 2.38% 22
2019
Q1 		$3.73M Buy
43,916
+515
+1% +$42.6K 2.3% 23
2018
Q4 		$3.25M Buy
43,401
+12,301
+40% +$1.08M 2.02% 27
2018
Q3 		$3.54M Buy
31,100
+1,125
+4% +$128K 1.83% 28
2018
Q2 		$3.32M Sell
29,975
-16,475
-35% -$1.85M 1.86% 28
2018
Q1 		$4.31M Sell
46,450
-325
-0.7% -$30.3K 2.27% 23
2017
Q4 		$4.3M Sell
46,775
-27,625
-37% -$2.28M 2.12% 20
2017
Q3 		$5.72M Buy
74,400
+200
+0.3% +$13.8K 3.02% 8
2017
Q2 		$5.01M Buy
74,200
+3,025
+4% +$196K 2.74% 9
2017
Q1 		$4.72M Sell
71,175
-1,350
-2% -$90.3K 2.71% 8
2016
Q4 		$4.96M Sell
72,525
-2,800
-4% -$172K 2.96% 8
2016
Q3 		$3.99M Buy
+75,325
New +$4.02M 2.44% 17

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Beech Hill Advisors's VLO Position: Q3 2020 in Review

Beech Hill Advisors sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 55,794 shares — an estimated $3.28M sold.

Beech Hill Advisors first reported a position in VLO in Q3 2016 and held it in 16 quarters. The position peaked at $5.72M in Q3 2017. 902 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Beech Hill Advisors reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Beech Hill Advisors sold 55,794 Valero Energy shares in Q3 2020, an estimated $3.28M.
  • Beech Hill Advisors first reported a position in Valero Energy in Q3 2016 and held it in 16 quarters.
  • Beech Hill Advisors's Valero Energy position peaked at $5.72M in Q3 2017.
  • 902 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Beech Hill Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.