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Camelot Portfolios’s Valero Energy VLO Stock Holding History

Camelot Portfolios’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
-2,346
Closed -$220K – 252
2019
Q4 		$220K Buy
+2,346
New +$222K 0.09% 205
2018
Q3 		– Sell
-2,245
Closed -$249K – 227
2018
Q2 		$249K Sell
2,245
-2,360
-51% -$265K 0.11% 177
2018
Q1 		$427K Buy
4,605
+53
+1% +$4.95K 0.2% 121
2017
Q4 		$418K Buy
4,552
+14
+0.3% +$1.16K 0.2% 118
2017
Q3 		$349K Sell
4,538
-8
-0.2% -$551 0.17% 116
2017
Q2 		$307K Sell
4,546
-35
-0.8% -$2.27K 0.15% 126
2017
Q1 		$304K Buy
+4,581
New +$307K 0.15% 131

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Camelot Portfolios's VLO Position: Q1 2020 in Review

Camelot Portfolios sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 2,346 shares — an estimated $220K sold.

Camelot Portfolios first reported a position in VLO in Q1 2017 and held it in 7 quarters. The position peaked at $427K in Q1 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Camelot Portfolios reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Camelot Portfolios sold 2,346 Valero Energy shares in Q1 2020, an estimated $220K.
  • Camelot Portfolios first reported a position in Valero Energy in Q1 2017 and held it in 7 quarters.
  • Camelot Portfolios's Valero Energy position peaked at $427K in Q1 2018.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.