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Delta Investment Management’s Valero Energy VLO Stock Holding History

Delta Investment 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
2019
Q4 		– Sell
-2,564
Closed -$218K – 209
2019
Q3 		$218K Sell
2,564
-360
-12% -$29.1K 0.11% 104
2019
Q2 		$250K Buy
+2,924
New +$241K 0.14% 84

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Investment Management's VLO Position: Q4 2019 in Review

Delta Investment Management sold out of Valero Energy (VLO) in Q4 2019, closing a stake of 2,564 shares — an estimated $218K sold.

Delta Investment Management first reported a position in VLO in Q2 2019 and held it in 2 quarters. The position peaked at $250K in Q2 2019. 1,218 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

  • Delta Investment Management reported no remaining Valero Energy position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 2,564 Valero Energy shares in Q4 2019, an estimated $218K.
  • Delta Investment Management first reported a position in Valero Energy in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Valero Energy position peaked at $250K in Q2 2019.
  • 1,218 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.