GIP
VLO icon

Greatmark Investment Partners’s Valero Energy VLO Stock Holding History

Greatmark Investment 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
-4,500
Closed -$204K – 129
2020
Q1 		$204K Buy
4,500
+2,000
+80% +$145K 0.07% 113
2019
Q4 		$234K Hold
2,500
– – 0.06% 122
2019
Q3 		$213K Hold
2,500
– – 0.06% 121
2019
Q2 		$214K Hold
2,500
– – 0.06% 109
2019
Q1 		$212K Buy
+2,500
New +$207K 0.07% 114

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

Greatmark Investment Partners's VLO Position: Q2 2020 in Review

Greatmark Investment Partners sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 4,500 shares — an estimated $204K sold.

Greatmark Investment Partners first reported a position in VLO in Q1 2019 and held it in 5 quarters. The position peaked at $234K in Q4 2019. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Greatmark Investment Partners reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Greatmark Investment Partners sold 4,500 Valero Energy shares in Q2 2020, an estimated $204K.
  • Greatmark Investment Partners first reported a position in Valero Energy in Q1 2019 and held it in 5 quarters.
  • Greatmark Investment Partners's Valero Energy position peaked at $234K in Q4 2019.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Greatmark Investment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.