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Guardian Life Insurance’s Valero Energy VLO Stock Holding History

Guardian Life Insurance’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
-1,210
Closed -$113K – 446
2019
Q4 		$113K Hold
1,210
– – 0.03% 174
2019
Q3 		$103K Hold
1,210
– – 0.02% 188
2019
Q2 		$104K Hold
1,210
– – 0.01% 185
2019
Q1 		$103K Hold
1,210
– – 0.01% 176
2018
Q4 		$91K Buy
1,210
+4
+0.3% +$351 0.02% 174
2018
Q3 		$137K Buy
1,206
+11
+0.9% +$1.25K 0.02% 134
2018
Q2 		$132K Buy
1,195
+188
+19% +$21.1K 0.02% 130
2018
Q1 		$93K Sell
1,007
-423
-30% -$39.5K 0.02% 154
2017
Q4 		$131K Buy
1,430
+419
+41% +$34.6K 0.03% 156
2017
Q3 		$78K Hold
1,011
– – 0.01% 173
2017
Q2 		$68K Sell
1,011
-735
-42% -$47.7K 0.01% 182
2017
Q1 		$116K Buy
1,746
+11
+0.6% +$736 0.02% 184
2016
Q4 		$119K Sell
1,735
-29
-2% -$1.78K 0.02% 180
2016
Q3 		$93K Hold
1,764
– – 0.01% 251
2016
Q2 		$90K Sell
1,764
-17
-1% -$962 0.01% 272
2016
Q1 		$114K Sell
1,781
-505
-22% -$32.1K 0.01% 222
2015
Q4 		$162K Sell
2,286
-621
-21% -$42.3K 0.02% 200
2015
Q3 		$175K Buy
2,907
+678
+30% +$43.1K 0.02% 210
2015
Q2 		$140K Sell
2,229
-24
-1% -$1.42K 0.01% 213
2015
Q1 		$143K Sell
2,253
-719
-24% -$40.1K 0.01% 220
2014
Q4 		$147K Sell
2,972
-31
-1% -$1.5K 0.02% 253
2014
Q3 		$139K Sell
3,003
-35
-1% -$1.77K 0.01% 253
2014
Q2 		$152K Hold
3,038
– – 0.01% 239
2014
Q1 		$161K Sell
3,038
-22
-0.7% -$1.13K 0.01% 231
2013
Q4 		$154K Sell
3,060
-3,506
-53% -$148K 0.01% 228
2013
Q3 		$224K Sell
6,566
-88
-1% -$3.11K 0.02% 274
2013
Q2 		$231K Buy
+6,654
New +$254K 0.02% 261

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Guardian Life Insurance's VLO Position: Q1 2020 in Review

Guardian Life Insurance sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 1,210 shares — an estimated $113K sold.

Guardian Life Insurance first reported a position in VLO in Q2 2013 and held it in 27 quarters. The position peaked at $231K in Q2 2013. 1,001 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Guardian Life Insurance reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,210 Valero Energy shares in Q1 2020, an estimated $113K.
  • Guardian Life Insurance first reported a position in Valero Energy in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Valero Energy position peaked at $231K in Q2 2013.
  • 1,001 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.