Grassi Investment Management’s Valero Energy VLO Stock Holding History

Grassi Investment 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 Q1	–	Sell	-5,500	Closed	-$515K	–	112
2019 Q4	$515K	Hold	5,500	–	–	0.07%	86
2019 Q3	$469K	Buy	5,500 +2,000	+57%	+$162K	0.07%	93
2019 Q2	$300K	Buy	+3,500	New	+$289K	0.04%	104
2018 Q4	–	Sell	-3,000	Closed	-$341K	–	120
2018 Q3	$341K	Sell	3,000 -100	-3%	-$11.4K	0.05%	97
2018 Q2	$344K	Buy	+3,100	New	+$348K	0.06%	99
2018 Q1	–	Sell	-2,300	Closed	-$211K	–	125
2017 Q4	$211K	Buy	+2,300	New	+$190K	0.03%	126

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grassi Investment Management's VLO Position: Q1 2020 in Review

Grassi Investment Management sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 5,500 shares — an estimated $515K sold.

Grassi Investment Management first reported a position in VLO in Q4 2017 and held it in 6 quarters. The position peaked at $515K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Grassi Investment Management reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Grassi Investment Management sold 5,500 Valero Energy shares in Q1 2020, an estimated $515K.
Grassi Investment Management first reported a position in Valero Energy in Q4 2017 and held it in 6 quarters.
Grassi Investment Management's Valero Energy position peaked at $515K in Q4 2019.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Grassi Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.