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Homrich & Berg’s Valero Energy VLO Stock Holding History

Homrich & Berg’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 		$311K Sell
4,404
-57
-1% -$3.79K 0.01% 360
2021
Q2 		$348K Buy
+4,461
New +$345K 0.01% 344
2020
Q2 		– Sell
-4,673
Closed -$212K – 334
2020
Q1 		$212K Sell
4,673
-12,703
-73% -$923K 0.01% 277
2019
Q4 		$1.63M Buy
17,376
+501
+3% +$47.3K 0.08% 117
2019
Q3 		$1.44M Buy
16,875
+944
+6% +$76.3K 0.07% 117
2019
Q2 		$1.36M Buy
15,931
+1,099
+7% +$90.7K 0.07% 118
2019
Q1 		$1.26M Buy
14,832
+1,889
+15% +$156K 0.07% 117
2018
Q4 		$970K Buy
12,943
+1,677
+15% +$147K 0.06% 125
2018
Q3 		$1.28M Sell
11,266
-1,029
-8% -$117K 0.08% 103
2018
Q2 		$1.36M Sell
12,295
-352
-3% -$39.5K 0.1% 91
2018
Q1 		$1.17M Buy
12,647
+1
+0% +$93 0.08% 118
2017
Q4 		$1.16M Buy
12,646
+392
+3% +$32.3K 0.08% 115
2017
Q3 		$943K Buy
12,254
+427
+4% +$29.4K 0.07% 118
2017
Q2 		$798K Buy
11,827
+1,193
+11% +$77.4K 0.07% 119
2017
Q1 		$705K Buy
10,634
+530
+5% +$35.5K 0.06% 124
2016
Q4 		$690K Buy
10,104
+779
+8% +$47.9K 0.06% 123
2016
Q3 		$494K Buy
9,325
+2,366
+34% +$126K 0.05% 150
2016
Q2 		$355K Buy
6,959
+312
+5% +$17.7K 0.03% 180
2016
Q1 		$426K Sell
6,647
-497
-7% -$31.6K 0.04% 157
2015
Q4 		$505K Buy
7,144
+318
+5% +$21.7K 0.05% 144
2015
Q3 		$410K Buy
6,826
+1,827
+37% +$116K 0.04% 161
2015
Q2 		$313K Buy
+4,999
New +$295K 0.03% 198

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Homrich & Berg's VLO Position: Q3 2021 in Review

Homrich & Berg reduced its Valero Energy (VLO) stake by 1.3% in Q3 2021, selling an estimated $3.79K and leaving 4,404 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #360.

Homrich & Berg first reported a position in VLO in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.63M in Q4 2019. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • Homrich & Berg held 4,404 shares of Valero Energy worth $311K as of Q3 2021.
  • Homrich & Berg sold 57 Valero Energy shares in Q3 2021, an estimated $3.79K.
  • Valero Energy made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #360 holding.
  • Homrich & Berg first reported a position in Valero Energy in Q2 2015 and has held it in 22 quarters since.
  • Homrich & Berg's Valero Energy position peaked at $1.63M in Q4 2019.
  • 994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.