Blue Chip Partners’s Valero Energy VLO Stock Holding History

Blue Chip Partners’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 Q1	–	Sell	-113,962	Closed	-$10.7M	–	161
2019 Q4	$10.7M	Buy	113,962 +10,497	+10%	+$992K	2.03%	21
2019 Q3	$8.82M	Buy	103,465 +4,318	+4%	+$349K	1.87%	24
2019 Q2	$8.49M	Buy	99,147 +7,208	+8%	+$595K	1.9%	24
2019 Q1	$7.8M	Buy	91,939 +15,176	+20%	+$1.25M	1.85%	24
2018 Q4	$5.75M	Buy	76,763 +672	+0.9%	+$59K	1.45%	27
2018 Q3	$8.65M	Buy	76,091 +2,320	+3%	+$263K	2.11%	17
2018 Q2	$8.18M	Buy	73,771 +1,314	+2%	+$147K	2.16%	15
2018 Q1	$6.72M	Buy	72,457 +15,751	+28%	+$1.47M	1.86%	13
2017 Q4	$5.21M	Buy	56,706 +3,400	+6%	+$280K	1.54%	24
2017 Q3	$4.1M	Buy	53,306 +7,424	+16%	+$511K	1.32%	29
2017 Q2	$3.1M	Buy	45,882 +10,493	+30%	+$681K	1.08%	33
2017 Q1	$2.35M	Buy	35,389 +10,056	+40%	+$673K	0.89%	40
2016 Q4	$1.73M	Buy	25,333 +11,553	+84%	+$711K	0.68%	49
2016 Q3	$730K	Buy	13,780 +8,336	+153%	+$445K	0.32%	61
2016 Q2	$278K	Buy	5,444 +3,369	+162%	+$191K	0.13%	92
2016 Q1	$133K	Buy	+2,075	New	+$132K	0.06%	109

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 $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Chip Partners's VLO Position: Q1 2020 in Review

Blue Chip Partners sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 113,962 shares — an estimated $10.7M sold.

Blue Chip Partners first reported a position in VLO in Q1 2016 and held it in 16 quarters. The position peaked at $10.7M in Q4 2019. 1,001 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Blue Chip Partners reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Blue Chip Partners sold 113,962 Valero Energy shares in Q1 2020, an estimated $10.7M.
Blue Chip Partners first reported a position in Valero Energy in Q1 2016 and held it in 16 quarters.
Blue Chip Partners's Valero Energy position peaked at $10.7M in Q4 2019.
1,001 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Blue Chip Partners's 13F filing for Q1 2020, filed 8 May 2020.