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Capitolis Advisors’s Valero Energy VLO Stock Holding History

Capitolis Advisors’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
-58,472
Closed -$4.19M – 470
2021
Q1 		$4.19M Sell
58,472
-132,191
-69% -$8.98M 0.07% 182
2020
Q4 		$10.8M Buy
+190,663
New +$9.35M 0.18% 126

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

Capitolis Advisors's VLO Position: Q2 2021 in Review

Capitolis Advisors sold out of Valero Energy (VLO) in Q2 2021, closing a stake of 58,472 shares — an estimated $4.19M sold.

Capitolis Advisors first reported a position in VLO in Q4 2020 and held it in 2 quarters. The position peaked at $10.8M in Q4 2020. 1,043 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

  • Capitolis Advisors reported no remaining Valero Energy position as of Q2 2021 after selling out during the quarter.
  • Capitolis Advisors sold 58,472 Valero Energy shares in Q2 2021, an estimated $4.19M.
  • Capitolis Advisors first reported a position in Valero Energy in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Valero Energy position peaked at $10.8M in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.