FP
VLO icon

Financial Perspectives’s Valero Energy VLO Stock Holding History

Financial Perspectives’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
-240
Closed -$13.6K – 636
2020
Q4 		$13.6K Hold
240
– – 0.01% 374
2020
Q3 		$10.4K Hold
240
– – 0.01% 366
2020
Q2 		$14.1K Sell
240
-64
-21% -$3.82K 0.01% 314
2020
Q1 		$13.8K Buy
304
+241
+383% +$17.5K 0.01% 286
2019
Q4 		$5.91K Buy
+63
New +$5.95K ﹤0.01% 375

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

Financial Perspectives's VLO Position: Q1 2021 in Review

Financial Perspectives sold out of Valero Energy (VLO) in Q1 2021, closing a stake of 240 shares — an estimated $13.6K sold.

Financial Perspectives first reported a position in VLO in Q4 2019 and held it in 5 quarters. The position peaked at $14.1K in Q2 2020. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

  • Financial Perspectives reported no remaining Valero Energy position as of Q1 2021 after selling out during the quarter.
  • Financial Perspectives sold 240 Valero Energy shares in Q1 2021, an estimated $13.6K.
  • Financial Perspectives first reported a position in Valero Energy in Q4 2019 and held it in 5 quarters.
  • Financial Perspectives's Valero Energy position peaked at $14.1K in Q2 2020.
  • 1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.