Level Four Financial’s Valero Energy VLO Stock Holding History

Level Four Financial’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	$233K	Sell	3,297 -262	-7%	-$17.4K	0.1%	250
2021 Q2	$278K	Buy	3,559 +54	+2%	+$4.18K	0.12%	233
2021 Q1	$251K	Sell	3,505 -471	-12%	-$32K	0.12%	224
2020 Q4	$225K	Buy	+3,976	New	+$195K	0.1%	261

Other funds holding VLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Level Four Financial's VLO Position: Q3 2021 in Review

Level Four Financial reduced its Valero Energy (VLO) stake by 7.4% in Q3 2021, selling an estimated $17.4K and leaving 3,297 shares worth $233K. The position accounts for 0.1% of the portfolio, ranked #250.

Level Four Financial first reported a position in VLO in Q4 2020 and has held it in 4 quarters since. The position peaked at $278K in Q2 2021. 995 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

Level Four Financial held 3,297 shares of Valero Energy worth $233K as of Q3 2021.
Level Four Financial sold 262 Valero Energy shares in Q3 2021, an estimated $17.4K.
Valero Energy made up 0.1% of Level Four Financial's portfolio in Q3 2021, its #250 holding.
Level Four Financial first reported a position in Valero Energy in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Valero Energy position peaked at $278K in Q2 2021.
995 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.