First Heartland Consultants’s Valero Energy VLO Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-3,595	Closed	-$257K	–	431
2021 Q1	$257K	Sell	3,595 -2,579	-42%	-$175K	0.04%	322
2020 Q4	$349K	Sell	6,174 -1,734	-22%	-$85.1K	0.06%	221
2020 Q3	$343K	Buy	7,908 +4,041	+104%	+$212K	0.07%	190
2020 Q2	$227K	Buy	+3,867	New	+$231K	0.04%	244
2020 Q1	–	Sell	-2,690	Closed	-$252K	–	310
2019 Q4	$252K	Sell	2,690 -277	-9%	-$26.2K	0.05%	255
2019 Q3	$253K	Sell	2,967 -34	-1%	-$2.75K	0.05%	244
2019 Q2	$257K	Buy	+3,001	New	+$248K	0.06%	235
2016 Q3	–	Sell	-7,953	Closed	-$406K	–	335
2016 Q2	$406K	Buy	7,953 +1,352	+20%	+$76.5K	0.04%	179
2016 Q1	$423K	Sell	6,601 -14,096	-68%	-$896K	0.16%	160
2015 Q4	$1.46M	Sell	20,697 -217	-1%	-$14.8K	0.56%	43
2015 Q3	$1.26M	Sell	20,914 -6,823	-25%	-$433K	0.53%	45
2015 Q2	$1.74M	Sell	27,737 -174	-0.6%	-$10.3K	0.47%	38
2015 Q1	$1.78M	Sell	27,911 -251	-0.9%	-$14K	0.68%	33
2014 Q4	$1.39M	Sell	28,162 -598	-2%	-$29K	0.58%	46
2014 Q3	$1.33M	Sell	28,760 -566	-2%	-$28.6K	0.59%	45
2014 Q2	$1.47M	Buy	29,326 +1,310	+5%	+$72.2K	0.66%	41
2014 Q1	$1.49M	Hold	28,016	–	–	0.73%	31
2013 Q4	$1.41M	Buy	28,016 +111	+0.4%	+$4.68K	0.79%	32
2013 Q3	$944K	Buy	27,905 +1,200	+4%	+$42.4K	0.57%	50
2013 Q2	$929K	Buy	+26,705	New	+$1.02M	0.54%	50

Other funds holding VLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Heartland Consultants's VLO Position: Q2 2021 in Review

First Heartland Consultants sold out of Valero Energy (VLO) in Q2 2021, closing a stake of 3,595 shares — an estimated $257K sold.

First Heartland Consultants first reported a position in VLO in Q2 2013 and held it in 20 quarters. The position peaked at $1.78M in Q1 2015. 1,044 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

First Heartland Consultants reported no remaining Valero Energy position as of Q2 2021 after selling out during the quarter.
First Heartland Consultants sold 3,595 Valero Energy shares in Q2 2021, an estimated $257K.
First Heartland Consultants first reported a position in Valero Energy in Q2 2013 and held it in 20 quarters.
First Heartland Consultants's Valero Energy position peaked at $1.78M in Q1 2015.
1,044 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on First Heartland Consultants's 13F filing for Q2 2021, filed 16 Aug 2021.