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HMS Capital Management’s Valero Energy VLO Stock Holding History

HMS Capital 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
2020
Q4 		– Sell
-11,412
Closed -$494K – 166
2020
Q3 		$494K Sell
11,412
-6,197
-35% -$325K 0.19% 98
2020
Q2 		$1.04M Buy
17,609
+12,731
+261% +$760K 0.46% 43
2020
Q1 		$221K Sell
4,878
-20,815
-81% -$1.51M 0.22% 75
2019
Q4 		$2.41M Sell
25,693
-101
-0.4% -$9.54K 1.01% 19
2019
Q3 		$2.2M Buy
25,794
+1,696
+7% +$137K 0.82% 26
2019
Q2 		$2.06M Buy
24,098
+3,759
+18% +$310K 0.89% 23
2019
Q1 		$1.73M Buy
+20,339
New +$1.68M 0.73% 36
2018
Q4 		– Sell
-21,039
Closed -$2.39M – 221
2018
Q3 		$2.39M Buy
21,039
+1,672
+9% +$190K 1.19% 18
2018
Q2 		$2.15M Sell
19,367
-3,242
-14% -$364K 1.21% 17
2018
Q1 		$2.1M Sell
22,609
-3,248
-13% -$303K 1.39% 8
2017
Q4 		$2.38M Buy
25,857
+1,052
+4% +$86.8K 1.77% 8
2017
Q3 		$1.91M Sell
24,805
-586
-2% -$40.4K 1.63% 11
2017
Q2 		$1.71M Sell
25,391
-19
-0.1% -$1.23K 1.52% 9
2017
Q1 		$1.68M Buy
25,410
+9,347
+58% +$626K 1.52% 10
2016
Q4 		$1.1M Buy
16,063
+1,225
+8% +$75.4K 1.15% 24
2016
Q3 		$786K Buy
+14,838
New +$791K 0.78% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HMS Capital Management's VLO Position: Q4 2020 in Review

HMS Capital Management sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 11,412 shares — an estimated $494K sold.

HMS Capital Management first reported a position in VLO in Q3 2016 and held it in 16 quarters. The position peaked at $2.41M in Q4 2019. 973 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

  • HMS Capital Management reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
  • HMS Capital Management sold 11,412 Valero Energy shares in Q4 2020, an estimated $494K.
  • HMS Capital Management first reported a position in Valero Energy in Q3 2016 and held it in 16 quarters.
  • HMS Capital Management's Valero Energy position peaked at $2.41M in Q4 2019.
  • 973 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on HMS Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.