IIM
VLO icon

InTrack Investment Management’s Valero Energy VLO Stock Holding History

InTrack Investment 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
2021
Q3 		– Sell
-6,323
Closed -$472K – 128
2021
Q2 		$472K Sell
6,323
-1,177
-16% -$91.1K 0.37% 81
2021
Q1 		$537K Buy
7,500
+3,250
+76% +$221K 0.49% 67
2020
Q4 		$240K Buy
+4,250
New +$209K 0.24% 81

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

InTrack Investment Management's VLO Position: Q3 2021 in Review

InTrack Investment Management sold out of Valero Energy (VLO) in Q3 2021, closing a stake of 6,323 shares — an estimated $472K sold.

InTrack Investment Management first reported a position in VLO in Q4 2020 and held it in 3 quarters. The position peaked at $537K in Q1 2021. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • InTrack Investment Management reported no remaining Valero Energy position as of Q3 2021 after selling out during the quarter.
  • InTrack Investment Management sold 6,323 Valero Energy shares in Q3 2021, an estimated $472K.
  • InTrack Investment Management first reported a position in Valero Energy in Q4 2020 and held it in 3 quarters.
  • InTrack Investment Management's Valero Energy position peaked at $537K in Q1 2021.
  • 994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on InTrack Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.