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Kingfisher Capital’s Valero Energy VLO Stock Holding History

Kingfisher Capital’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
-35,235
Closed -$2.75M – 186
2021
Q2 		$2.75M Buy
35,235
+2,185
+7% +$169K 0.7% 60
2021
Q1 		$2.37M Buy
+33,050
New +$2.25M 0.66% 67
2017
Q3 		– Sell
-20,341
Closed -$1.37M – 119
2017
Q2 		$1.37M Buy
20,341
+423
+2% +$27.4K 0.93% 43
2017
Q1 		$1.32M Buy
19,918
+1,720
+9% +$115K 0.95% 46
2016
Q4 		$1.24M Sell
18,198
-11,231
-38% -$691K 0.94% 45
2016
Q3 		$1.56M Buy
+29,429
New +$1.57M 1.09% 30

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

Kingfisher Capital's VLO Position: Q3 2021 in Review

Kingfisher Capital sold out of Valero Energy (VLO) in Q3 2021, closing a stake of 35,235 shares — an estimated $2.75M sold.

Kingfisher Capital first reported a position in VLO in Q3 2016 and held it in 6 quarters. The position peaked at $2.75M in Q2 2021. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • Kingfisher Capital reported no remaining Valero Energy position as of Q3 2021 after selling out during the quarter.
  • Kingfisher Capital sold 35,235 Valero Energy shares in Q3 2021, an estimated $2.75M.
  • Kingfisher Capital first reported a position in Valero Energy in Q3 2016 and held it in 6 quarters.
  • Kingfisher Capital's Valero Energy position peaked at $2.75M in Q2 2021.
  • 994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Kingfisher Capital's 13F filing for Q3 2021, filed 29 Oct 2021.