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Granite Investment Advisors’s Valero Energy VLO Stock Holding History

Granite Investment Advisors’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
Q3 		$847K Sell
12,000
-508
-4% -$33.8K 0.14% 110
2021
Q2 		$977K Sell
12,508
-1,194
-9% -$92.5K 0.15% 111
2021
Q1 		$981K Sell
13,702
-7,000
-34% -$476K 0.16% 105
2020
Q4 		$1.17M Sell
20,702
-13,865
-40% -$680K 0.21% 100
2020
Q3 		$1.5M Buy
+34,567
New +$1.81M 0.29% 93

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Granite Investment Advisors's VLO Position: Q3 2021 in Review

Granite Investment Advisors reduced its Valero Energy (VLO) stake by 4.1% in Q3 2021, selling an estimated $33.8K and leaving 12,000 shares worth $847K. The position accounts for 0.14% of the portfolio, ranked #110.

Granite Investment Advisors first reported a position in VLO in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.5M in Q3 2020. 995 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • Granite Investment Advisors held 12,000 shares of Valero Energy worth $847K as of Q3 2021.
  • Granite Investment Advisors sold 508 Valero Energy shares in Q3 2021, an estimated $33.8K.
  • Valero Energy made up 0.14% of Granite Investment Advisors's portfolio in Q3 2021, its #110 holding.
  • Granite Investment Advisors first reported a position in Valero Energy in Q3 2020 and has held it in 5 quarters since.
  • Granite Investment Advisors's Valero Energy position peaked at $1.5M in Q3 2020.
  • 995 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.