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Fluent Financial’s Valero Energy VLO Stock Holding History

Fluent Financial’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
Q4 		– Sell
-53,106
Closed -$2.3M – 66
2020
Q3 		$2.3M Buy
53,106
+2,337
+5% +$122K 1.38% 28
2020
Q2 		$2.99M Buy
50,769
+10,683
+27% +$638K 1.83% 22
2020
Q1 		$1.82M Buy
40,086
+17,014
+74% +$1.24M 1.31% 29
2019
Q4 		$2.16M Sell
23,072
-6,719
-23% -$635K 1.33% 29
2019
Q3 		$2.54M Sell
29,791
-311
-1% -$25.1K 1.72% 19
2019
Q2 		$2.58M Buy
30,102
+1,722
+6% +$142K 1.92% 16
2019
Q1 		$2.41M Buy
28,380
+445
+2% +$36.8K 1.97% 19
2018
Q4 		$2.09M Buy
27,935
+9,454
+51% +$830K 1.41% 22
2018
Q3 		$2.1M Buy
18,481
+584
+3% +$66.3K 1.4% 23
2018
Q2 		$1.98M Sell
17,897
-3,370
-16% -$378K 1.31% 23
2018
Q1 		$1.97M Sell
21,267
-5,075
-19% -$474K 1.37% 24
2017
Q4 		$2.48M Buy
+26,342
New +$2.17M 1.74% 20

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fluent Financial's VLO Position: Q4 2020 in Review

Fluent Financial sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 53,106 shares — an estimated $2.3M sold.

Fluent Financial first reported a position in VLO in Q4 2017 and held it in 12 quarters. The position peaked at $2.99M in Q2 2020. 974 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

  • Fluent Financial reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
  • Fluent Financial sold 53,106 Valero Energy shares in Q4 2020, an estimated $2.3M.
  • Fluent Financial first reported a position in Valero Energy in Q4 2017 and held it in 12 quarters.
  • Fluent Financial's Valero Energy position peaked at $2.99M in Q2 2020.
  • 974 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.