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CAMG Solamere Management’s Valero Energy VLO Stock Holding History

CAMG Solamere 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
2021
Q1 		– Sell
-16,215
Closed -$920K – 100
2020
Q4 		$920K Sell
16,215
-1,457
-8% -$71.5K 0.77% 51
2020
Q3 		$766K Sell
17,672
-1,260
-7% -$66K 0.43% 76
2020
Q2 		$1.12M Sell
18,932
-6,792
-26% -$406K 0.62% 68
2020
Q1 		$1.17M Buy
+25,724
New +$1.87M 0.61% 62

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAMG Solamere Management's VLO Position: Q1 2021 in Review

CAMG Solamere Management sold out of Valero Energy (VLO) in Q1 2021, closing a stake of 16,215 shares — an estimated $920K sold.

CAMG Solamere Management first reported a position in VLO in Q1 2020 and held it in 4 quarters. The position peaked at $1.17M in Q1 2020. 1,017 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

  • CAMG Solamere Management reported no remaining Valero Energy position as of Q1 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 16,215 Valero Energy shares in Q1 2021, an estimated $920K.
  • CAMG Solamere Management first reported a position in Valero Energy in Q1 2020 and held it in 4 quarters.
  • CAMG Solamere Management's Valero Energy position peaked at $1.17M in Q1 2020.
  • 1,017 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.