Impax Asset Management Group
VLO icon

Impax Asset Management Group’s Valero Energy VLO Stock Holding History

Impax Asset Management Group’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 		– Sell
-8,344
Closed -$711K – 309
2019
Q3 		$711K Buy
8,344
+814
+11% +$65.8K 0.01% 217
2019
Q2 		$645K Buy
7,530
+671
+10% +$55.4K 0.01% 215
2019
Q1 		$582K Buy
6,859
+994
+17% +$82.1K 0.01% 246
2018
Q4 		$440K Buy
5,865
+137
+2% +$12K 0.01% 233
2018
Q3 		$652K Buy
+5,728
New +$651K 0.01% 231

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

Impax Asset Management Group's VLO Position: Q4 2019 in Review

Impax Asset Management Group sold out of Valero Energy (VLO) in Q4 2019, closing a stake of 8,344 shares — an estimated $711K sold.

Impax Asset Management Group first reported a position in VLO in Q3 2018 and held it in 5 quarters. The position peaked at $711K in Q3 2019. 1,218 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

  • Impax Asset Management Group reported no remaining Valero Energy position as of Q4 2019 after selling out during the quarter.
  • Impax Asset Management Group sold 8,344 Valero Energy shares in Q4 2019, an estimated $711K.
  • Impax Asset Management Group first reported a position in Valero Energy in Q3 2018 and held it in 5 quarters.
  • Impax Asset Management Group's Valero Energy position peaked at $711K in Q3 2019.
  • 1,218 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

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