Covenant Multifamily Offices’s Valero Energy VLO Stock Holding History

Covenant Multifamily Offices’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 Q3	$4.47M	Sell	60,169 -249	-0.4%	-$16.6K	0.8%	18
2021 Q2	$4.72M	Buy	60,418 +24,516	+68%	+$1.9M	0.86%	16
2021 Q1	$2.57M	Buy	+35,902	New	+$2.44M	0.53%	33
2020 Q1	–	Sell	-2,471	Closed	-$273K	–	186
2019 Q4	$273K	Buy	+2,471	New	+$234K	0.05%	154
2019 Q2	–	Sell	-422	Closed	-$36K	–	264
2019 Q1	$36K	Buy	+422	New	+$34.9K	0.01%	132
2018 Q2	–	Sell	-4,516	Closed	-$419K	–	52
2018 Q1	$419K	Sell	4,516 -55,481	-92%	-$5.18M	0.25%	44
2017 Q4	$5.51M	Sell	59,997 -2,694	-4%	-$222K	3.63%	4
2017 Q3	$4.82M	Buy	62,691 +1,026	+2%	+$70.7K	3.22%	6
2017 Q2	$4.16M	Buy	61,665 +13,761	+29%	+$893K	2.64%	8
2017 Q1	$3.18M	Buy	47,904 +18,374	+62%	+$1.23M	2.11%	10
2016 Q4	$2.02M	Buy	+29,530	New	+$1.82M	1.24%	20

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Covenant Multifamily Offices's VLO Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Valero Energy (VLO) stake by 0.41% in Q3 2021, selling an estimated $16.6K and leaving 60,169 shares worth $4.47M. The position accounts for 0.8% of the portfolio, ranked #18.

Covenant Multifamily Offices first reported a position in VLO in Q4 2016 and has held it in 11 quarters since. The position peaked at $5.51M in Q4 2017. 995 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

Covenant Multifamily Offices held 60,169 shares of Valero Energy worth $4.47M as of Q3 2021.
Covenant Multifamily Offices sold 249 Valero Energy shares in Q3 2021, an estimated $16.6K.
Valero Energy made up 0.8% of Covenant Multifamily Offices's portfolio in Q3 2021, its #18 holding.
Covenant Multifamily Offices first reported a position in Valero Energy in Q4 2016 and has held it in 11 quarters since.
Covenant Multifamily Offices's Valero Energy position peaked at $5.51M in Q4 2017.
995 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.