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Brooktree Capital Management’s Valero Energy VLO Stock Holding History

Brooktree Capital Management’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
Q2 		– Sell
-1,439
Closed -$65K – 98
2020
Q1 		$65K Sell
1,439
-832
-37% -$60.4K 0.08% 57
2019
Q4 		$213K Buy
+2,271
New +$215K 0.2% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brooktree Capital Management's VLO Position: Q2 2020 in Review

Brooktree Capital Management sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 1,439 shares — an estimated $65K sold.

Brooktree Capital Management first reported a position in VLO in Q4 2019 and held it in 2 quarters. The position peaked at $213K in Q4 2019. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Brooktree Capital Management reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 1,439 Valero Energy shares in Q2 2020, an estimated $65K.
  • Brooktree Capital Management first reported a position in Valero Energy in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Valero Energy position peaked at $213K in Q4 2019.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.