HAM
VLO icon

Highstreet Asset Management’s Valero Energy VLO Stock Holding History

Highstreet Asset 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
2019
Q4 		$1.62M Buy
17,263
+7,500
+77% +$709K 0.07% 106
2019
Q3 		$832K Hold
9,763
– – 0.04% 155
2019
Q2 		$836K Hold
9,763
– – 0.04% 164
2019
Q1 		$828K Buy
9,763
+826
+9% +$68.2K 0.05% 165
2018
Q4 		$670K Sell
8,937
-3,845
-30% -$338K 0.04% 184
2018
Q3 		$1.45M Buy
12,782
+2,784
+28% +$316K 0.08% 122
2018
Q2 		$1.11M Sell
9,998
-3,827
-28% -$429K 0.07% 126
2018
Q1 		$1.28M Sell
13,825
-91
-0.7% -$8.49K 0.08% 97
2017
Q4 		$1.28M Sell
13,916
-4,786
-26% -$395K 0.08% 114
2017
Q3 		$1.44M Sell
18,702
-5,297
-22% -$365K 0.14% 91
2017
Q2 		$1.62M Buy
23,999
+13,110
+120% +$850K 0.17% 73
2017
Q1 		$722K Buy
10,889
+1,973
+22% +$132K 0.24% 109
2016
Q4 		$609K Buy
8,916
+708
+9% +$43.6K 0.21% 122
2016
Q3 		$435K Sell
8,208
-2,620
-24% -$140K 0.15% 122
2016
Q2 		$552K Buy
10,828
+4,437
+69% +$251K 0.19% 104
2016
Q1 		$410K Sell
6,391
-18,056
-74% -$1.15M 0.15% 128
2015
Q4 		$1.73M Buy
24,447
+12,947
+113% +$882K 0.37% 78
2015
Q3 		$691K Sell
11,500
-4,600
-29% -$292K 0.23% 101
2015
Q2 		$1.01M Sell
16,100
-2,000
-11% -$118K 0.29% 92
2015
Q1 		$1.15M Sell
18,100
-1,800
-9% -$100K 0.34% 91
2014
Q4 		$985K Buy
+19,900
New +$964K 0.25% 100
2014
Q1 		– Sell
-36,677
Closed -$1.85M – 133
2013
Q4 		$1.85M Buy
+36,677
New +$1.55M 0.39% 71

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's VLO Position: Q4 2019 in Review

Highstreet Asset Management increased its Valero Energy (VLO) stake by 77% in Q4 2019, buying an estimated $709K and bringing the position to 17,263 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #106.

Highstreet Asset Management first reported a position in VLO in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.85M in Q4 2013. 1,219 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

  • Highstreet Asset Management held 17,263 shares of Valero Energy worth $1.62M as of Q4 2019.
  • Highstreet Asset Management bought 7,500 Valero Energy shares in Q4 2019, an estimated $709K.
  • Valero Energy made up 0.07% of Highstreet Asset Management's portfolio in Q4 2019, its #106 holding.
  • Highstreet Asset Management first reported a position in Valero Energy in Q4 2013 and has held it in 22 quarters since.
  • Highstreet Asset Management's Valero Energy position peaked at $1.85M in Q4 2013.
  • 1,219 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.