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Foundry Partners’s Valero Energy VLO Stock Holding History

Foundry Partners’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
Q2 		– Sell
-96,447
Closed -$4.38M – 411
2020
Q1 		$4.38M Buy
96,447
+383
+0.4% +$27.8K 0.25% 131
2019
Q4 		$9M Buy
+96,064
New +$9.08M 0.34% 112
2016
Q3 		– Sell
-91,219
Closed -$4.65M – 380
2016
Q2 		$4.65M Buy
91,219
+3,795
+4% +$215K 0.26% 135
2016
Q1 		$5.61M Buy
87,424
+5,099
+6% +$324K 0.55% 53
2015
Q4 		$5.82M Buy
+82,325
New +$5.61M 0.48% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Foundry Partners's VLO Position: Q2 2020 in Review

Foundry Partners sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 96,447 shares — an estimated $4.38M sold.

Foundry Partners first reported a position in VLO in Q4 2015 and held it in 5 quarters. The position peaked at $9M in Q4 2019. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Foundry Partners reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 96,447 Valero Energy shares in Q2 2020, an estimated $4.38M.
  • Foundry Partners first reported a position in Valero Energy in Q4 2015 and held it in 5 quarters.
  • Foundry Partners's Valero Energy position peaked at $9M in Q4 2019.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.