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Close Asset Management’s Valero Energy VLO Stock Holding History

Close Asset 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
-106,792
Closed -$6.04M – 230
2020
Q4 		$6.04M Buy
106,792
+1,571
+1% +$77.1K 0.45% 27
2020
Q3 		$4.56M Buy
105,221
+9,130
+10% +$478K 0.31% 31
2020
Q2 		$5.65M Buy
96,091
+23,640
+33% +$1.41M 0.42% 29
2020
Q1 		$3.28M Buy
72,451
+16,740
+30% +$1.22M 0.29% 36
2019
Q4 		$5.22M Buy
55,711
+550
+1% +$52K 0.41% 31
2019
Q3 		$4.71M Sell
55,161
-145
-0.3% -$11.7K 0.42% 33
2019
Q2 		$4.74M Buy
55,306
+10,315
+23% +$852K 0.37% 33
2019
Q1 		$3.82M Sell
44,991
-141,942
-76% -$11.7M 0.32% 35
2018
Q4 		$10.5M Buy
186,933
+145,077
+347% +$12.7M 1.16% 15
2018
Q3 		$4.69M Buy
41,856
+11,956
+40% +$1.36M 0.38% 33
2018
Q2 		$2.73M Hold
29,900
– – 0.23% 41
2018
Q1 		$2.73M Hold
29,900
– – 0.22% 42
2017
Q4 		$2.75M Hold
29,900
– – 0.25% 42
2017
Q3 		$2.3M Sell
29,900
-400
-1% -$27.5K 0.23% 41
2017
Q2 		$2.04M Buy
30,300
+3,300
+12% +$214K 0.23% 45
2017
Q1 		$1.79M Buy
27,000
+11,600
+75% +$776K 0.19% 44
2016
Q4 		$1.05M Buy
+15,400
New +$948K 0.16% 46

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
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

Close Asset Management's VLO Position: Q1 2021 in Review

Close Asset Management sold out of Valero Energy (VLO) in Q1 2021, closing a stake of 106,792 shares — an estimated $6.04M sold.

Close Asset Management first reported a position in VLO in Q4 2016 and held it in 17 quarters. The position peaked at $10.5M in Q4 2018. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

  • Close Asset Management reported no remaining Valero Energy position as of Q1 2021 after selling out during the quarter.
  • Close Asset Management sold 106,792 Valero Energy shares in Q1 2021, an estimated $6.04M.
  • Close Asset Management first reported a position in Valero Energy in Q4 2016 and held it in 17 quarters.
  • Close Asset Management's Valero Energy position peaked at $10.5M in Q4 2018.
  • 1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.