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ETrade Capital Management’s Valero Energy VLO Stock Holding History

ETrade Capital 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
2020
Q3 		$242K Sell
5,581
-1,279
-19% -$67K ﹤0.01% 773
2020
Q2 		$403K Sell
6,860
-3,695
-35% -$221K 0.01% 591
2020
Q1 		$478K Sell
10,555
-5,934
-36% -$431K 0.01% 481
2019
Q4 		$1.54M Buy
16,489
+5,276
+47% +$499K 0.03% 251
2019
Q3 		$956K Buy
11,213
+3,277
+41% +$265K 0.02% 365
2019
Q2 		$679K Buy
7,936
+1,354
+21% +$112K 0.02% 462
2019
Q1 		$558K Sell
6,582
-2,258
-26% -$187K 0.02% 492
2018
Q4 		$663K Sell
8,840
-129
-1% -$11.3K 0.02% 416
2018
Q3 		$1.02M Sell
8,969
-1,369
-13% -$155K 0.03% 360
2018
Q2 		$1.15M Sell
10,338
-2,374
-19% -$266K 0.04% 314
2018
Q1 		$1.18M Buy
12,712
+1,155
+10% +$108K 0.04% 300
2017
Q4 		$1.06M Buy
11,557
+895
+8% +$73.8K 0.03% 333
2017
Q3 		$820K Buy
10,662
+255
+2% +$17.6K 0.03% 359
2017
Q2 		$702K Buy
10,407
+184
+2% +$11.9K 0.03% 395
2017
Q1 		$678K Buy
10,223
+3,641
+55% +$244K 0.03% 372
2016
Q4 		$450K Buy
6,582
+721
+12% +$44.4K 0.02% 418
2016
Q3 		$311K Buy
5,861
+318
+6% +$17K 0.02% 445
2016
Q2 		$283K Buy
5,543
+945
+21% +$53.5K 0.02% 406
2016
Q1 		$295K Buy
4,598
+415
+10% +$26.4K 0.02% 385
2015
Q4 		$296K Buy
4,183
+16
+0.4% +$1.09K 0.02% 380
2015
Q3 		$250K Buy
+4,167
New +$265K 0.02% 387
2014
Q2 		– Sell
-1,343
Closed -$71K – 688
2014
Q1 		$71K Buy
1,343
+1,096
+444% +$56.1K 0.01% 534
2013
Q4 		$12K Sell
247
-117
-32% -$4.93K ﹤0.01% 694
2013
Q3 		$12K Hold
364
– – ﹤0.01% 705
2013
Q2 		$13K Buy
+364
New +$13.9K ﹤0.01% 591

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ETrade Capital Management's VLO Position: Q3 2020 in Review

ETrade Capital Management reduced its Valero Energy (VLO) stake by 19% in Q3 2020, selling an estimated $67K and leaving 5,581 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

ETrade Capital Management first reported a position in VLO in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.54M in Q4 2019. 902 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • ETrade Capital Management held 5,581 shares of Valero Energy worth $242K as of Q3 2020.
  • ETrade Capital Management sold 1,279 Valero Energy shares in Q3 2020, an estimated $67K.
  • Valero Energy made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #773 holding.
  • ETrade Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 25 quarters since.
  • ETrade Capital Management's Valero Energy position peaked at $1.54M in Q4 2019.
  • 902 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.