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Carillon Tower Advisers’s Valero Energy VLO Stock Holding History

Carillon Tower Advisers’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
-133,850
Closed -$6.07M – 477
2020
Q1 		$6.07M Buy
+133,850
New +$9.72M 0.06% 324
2019
Q4 		– Sell
-172,417
Closed -$14.7M – 485
2019
Q3 		$14.7M Sell
172,417
-245,300
-59% -$19.8M 0.1% 289
2019
Q2 		$35.8M Sell
417,717
-65,375
-14% -$5.4M 0.25% 143
2019
Q1 		$41M Buy
+483,092
New +$39.9M 0.29% 126
2018
Q3 		– Sell
-40,800
Closed -$4.52M – 480
2018
Q2 		$4.52M Buy
+40,800
New +$4.58M 0.04% 391

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Carillon Tower Advisers's VLO Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 133,850 shares — an estimated $6.07M sold.

Carillon Tower Advisers first reported a position in VLO in Q2 2018 and held it in 5 quarters. The position peaked at $41M in Q1 2019. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Carillon Tower Advisers reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 133,850 Valero Energy shares in Q2 2020, an estimated $6.07M.
  • Carillon Tower Advisers first reported a position in Valero Energy in Q2 2018 and held it in 5 quarters.
  • Carillon Tower Advisers's Valero Energy position peaked at $41M in Q1 2019.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.