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Gyroscope Capital Management Group’s Valero Energy VLO Stock Holding History

Gyroscope Capital Management Group’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
-9,462
Closed -$429K – 132
2020
Q1 		$429K Buy
9,462
+109
+1% +$7.92K 0.2% 95
2019
Q4 		$876K Sell
9,353
-443
-5% -$41.9K 0.32% 63
2019
Q3 		$818K Buy
9,796
+218
+2% +$17.6K 0.32% 54
2019
Q2 		$784K Buy
9,578
+835
+10% +$68.9K 0.3% 64
2019
Q1 		$766K Buy
8,743
+1,471
+20% +$122K 0.29% 64
2018
Q4 		$545K Buy
+7,272
New +$639K 0.21% 83
2018
Q2 		– Sell
-69,307
Closed -$6.43M – 130
2018
Q1 		$6.43M Sell
69,307
-11,144
-14% -$1.04M 3.06% 12
2017
Q4 		$7.39M Sell
80,451
-916
-1% -$75.6K 3.38% 2
2017
Q3 		$6.26M Sell
81,367
-1,641
-2% -$113K 3.16% 3
2017
Q2 		$5.6M Buy
+83,008
New +$5.38M 2.8% 9
2016
Q3 		– Sell
-64,506
Closed -$3.29M – 105
2016
Q2 		$3.29M Buy
64,506
+9,689
+18% +$548K 2.68% 22
2016
Q1 		$3.52M Buy
+54,817
New +$3.49M 2.7% 20

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

Gyroscope Capital Management Group's VLO Position: Q2 2020 in Review

Gyroscope Capital Management Group sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 9,462 shares — an estimated $429K sold.

Gyroscope Capital Management Group first reported a position in VLO in Q1 2016 and held it in 12 quarters. The position peaked at $7.39M in Q4 2017. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Gyroscope Capital Management Group reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 9,462 Valero Energy shares in Q2 2020, an estimated $429K.
  • Gyroscope Capital Management Group first reported a position in Valero Energy in Q1 2016 and held it in 12 quarters.
  • Gyroscope Capital Management Group's Valero Energy position peaked at $7.39M in Q4 2017.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2020, filed 16 Jul 2020.