H
VLO icon

Hexavest’s Valero Energy VLO Stock Holding History

Hexavest’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 		$7.73M Sell
109,568
-24,602
-18% -$1.64M 0.47% 69
2021
Q2 		$10.5M Sell
134,170
-25,827
-16% -$2M 0.52% 59
2021
Q1 		$11.5M Buy
159,997
+9,383
+6% +$638K 0.51% 60
2020
Q4 		$8.52M Sell
150,614
-76,903
-34% -$3.77M 0.32% 103
2020
Q3 		$9.86M Buy
+227,517
New +$11.9M 0.26% 125
2019
Q1 		– Sell
-306,972
Closed -$23M – 436
2018
Q4 		$23M Buy
+306,972
New +$27M 0.33% 97

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hexavest's VLO Position: Q3 2021 in Review

Hexavest reduced its Valero Energy (VLO) stake by 18% in Q3 2021, selling an estimated $1.64M and leaving 109,568 shares worth $7.73M. The position accounts for 0.47% of the portfolio, ranked #69.

Hexavest first reported a position in VLO in Q4 2018 and has held it in 6 quarters since. The position peaked at $23M in Q4 2018. 995 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • Hexavest held 109,568 shares of Valero Energy worth $7.73M as of Q3 2021.
  • Hexavest sold 24,602 Valero Energy shares in Q3 2021, an estimated $1.64M.
  • Valero Energy made up 0.47% of Hexavest's portfolio in Q3 2021, its #69 holding.
  • Hexavest first reported a position in Valero Energy in Q4 2018 and has held it in 6 quarters since.
  • Hexavest's Valero Energy position peaked at $23M in Q4 2018.
  • 995 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.