LGL Partners’s Valero Energy VLO Stock Holding History

LGL Partners’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
2020 Q4	–	Sell	-24,135	Closed	-$1.05M	–	100
2020 Q3	$1.05M	Buy	+24,135	New	+$1.26M	0.63%	30

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LGL Partners's VLO Position: Q4 2020 in Review

LGL Partners sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 24,135 shares — an estimated $1.05M sold.

LGL Partners first reported a position in VLO in Q3 2020 and held it in 1 quarter. The position peaked at $1.05M in Q3 2020. 974 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

LGL Partners reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
LGL Partners sold 24,135 Valero Energy shares in Q4 2020, an estimated $1.05M.
LGL Partners first reported a position in Valero Energy in Q3 2020 and held it in 1 quarter.
LGL Partners's Valero Energy position peaked at $1.05M in Q3 2020.
974 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.