Community Bank’s Valero Energy VLO Stock Holding History

Community Bank’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 Q4	–	Sell	-300	Closed	-$21K	–	480
2021 Q3	$21K	Hold	300	–	–	﹤0.01%	352
2021 Q2	$23K	Hold	300	–	–	﹤0.01%	347
2021 Q1	$21K	Hold	300	–	–	﹤0.01%	353
2020 Q4	$17K	Hold	300	–	–	﹤0.01%	359
2020 Q3	$13K	Buy	+300	New	+$15.7K	﹤0.01%	372
2020 Q2	–	Sell	-200	Closed	-$9K	–	478
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	345
2019 Q4	$19K	Hold	200	–	–	﹤0.01%	330
2019 Q3	$17K	Sell	200 -200	-50%	-$16.2K	﹤0.01%	330
2019 Q2	$34K	Hold	400	–	–	0.01%	293
2019 Q1	$34K	Sell	400 -17	-4%	-$1.41K	0.01%	287
2018 Q4	$31K	Hold	417	–	–	0.01%	289
2018 Q3	$47K	Hold	417	–	–	0.01%	279
2018 Q2	$46K	Hold	417	–	–	0.01%	279
2018 Q1	$39K	Hold	417	–	–	0.01%	294
2017 Q4	$38K	Hold	417	–	–	﹤0.01%	400
2017 Q3	$32K	Hold	417	–	–	﹤0.01%	387
2017 Q2	$28K	Buy	417 +17	+4%	+$1.1K	﹤0.01%	389
2017 Q1	$27K	Hold	400	–	–	0.01%	287
2016 Q4	$27K	Sell	400 -420	-51%	-$25.9K	0.01%	282
2016 Q3	$43K	Sell	820 -1	-0.1%	-$53	0.01%	258
2016 Q2	$42K	Hold	821	–	–	0.01%	256
2016 Q1	$53K	Hold	821	–	–	0.01%	244
2015 Q4	$58K	Hold	821	–	–	0.01%	239
2015 Q3	$49K	Hold	821	–	–	0.01%	229
2015 Q2	$51K	Hold	821	–	–	0.01%	228
2015 Q1	$52K	Hold	821	–	–	0.01%	228
2014 Q4	$41K	Buy	+821	New	+$39.8K	0.01%	243

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Community Bank's VLO Position: Q4 2021 in Review

Community Bank sold out of Valero Energy (VLO) in Q4 2021, closing a stake of 300 shares — an estimated $21K sold.

Community Bank first reported a position in VLO in Q4 2014 and held it in 27 quarters. The position peaked at $58K in Q4 2015. 1,063 funds tracked by Wall St. Rank hold VLO as of Q4 2021.

Community Bank reported no remaining Valero Energy position as of Q4 2021 after selling out during the quarter.
Community Bank sold 300 Valero Energy shares in Q4 2021, an estimated $21K.
Community Bank first reported a position in Valero Energy in Q4 2014 and held it in 27 quarters.
Community Bank's Valero Energy position peaked at $58K in Q4 2015.
1,063 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.

Based on Community Bank's 13F filing for Q4 2021, filed 27 Jan 2022.