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Brand Asset Management Group’s Valero Energy VLO Stock Holding History

Brand Asset Management Group’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
-935
Closed -$67K – 253
2021
Q1 		$67K Buy
935
+12
+1% +$816 0.03% 116
2020
Q4 		$52K Buy
923
+14
+2% +$687 0.03% 119
2020
Q3 		$39K Buy
909
+311
+52% +$16.3K 0.02% 137
2020
Q2 		$35K Buy
598
+9
+2% +$538 0.02% 139
2020
Q1 		$27K Buy
589
+9
+2% +$654 0.02% 142
2019
Q4 		$54K Buy
580
+5
+0.9% +$473 0.03% 133
2019
Q3 		$49K Buy
575
+7
+1% +$566 0.03% 141
2019
Q2 		$49K Buy
+568
New +$46.9K 0.03% 135

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

Brand Asset Management Group's VLO Position: Q2 2021 in Review

Brand Asset Management Group sold out of Valero Energy (VLO) in Q2 2021, closing a stake of 935 shares — an estimated $67K sold.

Brand Asset Management Group first reported a position in VLO in Q2 2019 and held it in 8 quarters. The position peaked at $67K in Q1 2021. 1,043 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

  • Brand Asset Management Group reported no remaining Valero Energy position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 935 Valero Energy shares in Q2 2021, an estimated $67K.
  • Brand Asset Management Group first reported a position in Valero Energy in Q2 2019 and held it in 8 quarters.
  • Brand Asset Management Group's Valero Energy position peaked at $67K in Q1 2021.
  • 1,043 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.