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 Q3	–	Sell	-6,400	Closed	-$376K	–	165
2020 Q2	$376K	Buy	+6,400	New	+$382K	0.17%	117
2020 Q1	–	Sell	-12,000	Closed	-$1.12M	–	158
2019 Q4	$1.12M	Hold	12,000	–	–	0.47%	55
2019 Q3	$1.02M	Buy	12,000 +1,000	+9%	+$80.8K	0.38%	79
2019 Q2	$942K	Buy	11,000 +3,400	+45%	+$281K	0.41%	62
2019 Q1	$644K	Buy	+7,600	New	+$628K	0.27%	95
2018 Q4	–	Sell	-10,500	Closed	-$1.2M	–	222
2018 Q3	$1.2M	Buy	10,500 +2,300	+28%	+$261K	0.59%	51
2018 Q2	$909K	Sell	8,200 -1,000	-11%	-$112K	0.51%	62
2018 Q1	$853K	Sell	9,200 -2,900	-24%	-$271K	0.57%	60
2017 Q4	$1.11M	Buy	12,100 +1,100	+10%	+$90.8K	0.83%	41
2017 Q3	$847K	Hold	11,000	–	–	0.72%	50
2017 Q2	$742K	Buy	11,000 +1,000	+10%	+$64.9K	0.66%	53
2017 Q1	$659K	Sell	10,000 -3,900	-28%	-$261K	0.6%	59
2016 Q4	$949K	Buy	13,900 +7,200	+107%	+$443K	0.99%	40
2016 Q3	$355K	Buy	+6,700	New	+$357K	0.35%	94

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.