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LGT Capital Partners’s Valero Energy VLO Stock Holding History

LGT Capital 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
Q2 		– Sell
-63,910
Closed -$2.9M – 70
2020
Q1 		$2.9M Buy
63,910
+13,514
+27% +$982K 0.19% 61
2019
Q4 		$4.72M Sell
50,396
-8,744
-15% -$826K 0.28% 53
2019
Q3 		$5.04M Sell
59,140
-96,690
-62% -$7.82M 0.33% 48
2019
Q2 		$13.3M Buy
155,830
+14,190
+10% +$1.17M 0.98% 38
2019
Q1 		$12M Sell
141,640
-14,500
-9% -$1.2M 0.89% 40
2018
Q4 		$11.7M Buy
156,140
+48,947
+46% +$4.3M 0.97% 40
2018
Q3 		$12.2M Sell
107,193
-4,140
-4% -$470K 0.95% 39
2018
Q2 		$12.3M Sell
111,333
-63,067
-36% -$7.07M 0.96% 41
2018
Q1 		$16.2M Sell
174,400
-26,630
-13% -$2.49M 1.39% 33
2017
Q4 		$18.5M Sell
201,030
-14,630
-7% -$1.21M 1.73% 23
2017
Q3 		$16.6M Sell
215,660
-2,233
-1% -$154K 1.67% 25
2017
Q2 		$14.7M Buy
217,893
+26,279
+14% +$1.7M 1.48% 31
2017
Q1 		$12.7M Buy
191,614
+25,190
+15% +$1.69M 1.45% 29
2016
Q4 		$11.4M Buy
+166,424
New +$10.2M 1.55% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LGT Capital Partners's VLO Position: Q2 2020 in Review

LGT Capital Partners sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 63,910 shares — an estimated $2.9M sold.

LGT Capital Partners first reported a position in VLO in Q4 2016 and held it in 14 quarters. The position peaked at $18.5M in Q4 2017. 1,000 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • LGT Capital Partners reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • LGT Capital Partners sold 63,910 Valero Energy shares in Q2 2020, an estimated $2.9M.
  • LGT Capital Partners first reported a position in Valero Energy in Q4 2016 and held it in 14 quarters.
  • LGT Capital Partners's Valero Energy position peaked at $18.5M in Q4 2017.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on LGT Capital Partners's 13F filing for Q2 2020, filed 9 Jul 2020.