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Fred Alger Management’s Valero Energy VLO Stock Holding History

Fred Alger 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
Q4 		– Sell
-7,485
Closed -$324K – 505
2020
Q3 		$324K Hold
7,485
– – ﹤0.01% 396
2020
Q2 		$440K Hold
7,485
– – ﹤0.01% 406
2020
Q1 		$340K Sell
7,485
-173
-2% -$12.6K ﹤0.01% 376
2019
Q4 		$717K Buy
7,658
+3
+0% +$284 ﹤0.01% 366
2019
Q3 		$653K Hold
7,655
– – ﹤0.01% 361
2019
Q2 		$655K Sell
7,655
-186
-2% -$15.4K ﹤0.01% 364
2019
Q1 		$665K Sell
7,841
-252
-3% -$20.8K ﹤0.01% 357
2018
Q4 		$607K Hold
8,093
– – ﹤0.01% 343
2018
Q3 		$921K Buy
8,093
+55
+0.7% +$6.25K ﹤0.01% 328
2018
Q2 		$891K Buy
8,038
+7,891
+5,368% +$885K ﹤0.01% 337
2018
Q1 		$14K Buy
147
+85
+137% +$7.93K ﹤0.01% 496
2017
Q4 		$6K Hold
62
– – ﹤0.01% 539
2017
Q3 		$5K Hold
62
– – ﹤0.01% 494
2017
Q2 		$4K Hold
62
– – ﹤0.01% 529
2017
Q1 		$4K Sell
62
-203
-77% -$13.6K ﹤0.01% 517
2016
Q4 		$18K Sell
265
-255
-49% -$15.7K ﹤0.01% 407
2016
Q3 		$28K Sell
520
-139
-21% -$7.41K ﹤0.01% 410
2016
Q2 		$34K Buy
659
+62
+10% +$3.51K ﹤0.01% 435
2016
Q1 		$38K Buy
597
+126
+27% +$8.01K ﹤0.01% 464
2015
Q4 		$33K Buy
+471
New +$32.1K ﹤0.01% 479
2015
Q1 		– Sell
-464
Closed -$23K – 725
2014
Q4 		$23K Buy
464
+75
+19% +$3.63K ﹤0.01% 509
2014
Q3 		$18K Sell
389
-386,531
-100% -$19.5M ﹤0.01% 530
2014
Q2 		$19.4M Buy
386,920
+386,810
+351,645% +$21.3M 0.1% 184
2014
Q1 		$6K Hold
110
– – ﹤0.01% 557
2013
Q4 		$6K Sell
110
-1,321
-92% -$55.7K ﹤0.01% 537
2013
Q3 		$49K Sell
1,431
-2,971,514
-100% -$105M ﹤0.01% 470
2013
Q2 		$103M Buy
+2,972,945
New +$113M 0.61% 47

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

Fred Alger Management's VLO Position: Q4 2020 in Review

Fred Alger Management sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 7,485 shares — an estimated $324K sold.

Fred Alger Management first reported a position in VLO in Q2 2013 and held it in 27 quarters. The position peaked at $103M in Q2 2013. 973 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

  • Fred Alger Management reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
  • Fred Alger Management sold 7,485 Valero Energy shares in Q4 2020, an estimated $324K.
  • Fred Alger Management first reported a position in Valero Energy in Q2 2013 and held it in 27 quarters.
  • Fred Alger Management's Valero Energy position peaked at $103M in Q2 2013.
  • 973 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on Fred Alger Management's 13F filing for Q4 2020, filed 16 Feb 2021.