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Livforsakringsbolaget Skandia’s Valero Energy VLO Stock Holding History

Livforsakringsbolaget Skandia’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
-43,037
Closed -$1.95M – 695
2020
Q1 		$1.95M Buy
43,037
+1,200
+3% +$87.2K 0.27% 86
2019
Q4 		$3.92M Sell
41,837
-1,700
-4% -$161K 0.47% 55
2019
Q3 		$3.71M Hold
43,537
– – 0.44% 58
2019
Q2 		$3.73M Buy
43,537
+1,000
+2% +$82.6K 0.46% 55
2019
Q1 		$3.61M Hold
42,537
– – 0.47% 56
2018
Q4 		$3.19M Hold
42,537
– – 0.48% 57
2018
Q3 		$4.84M Sell
42,537
-11,200
-21% -$1.27M 0.58% 40
2018
Q2 		$5.96M Buy
53,737
+1,000
+2% +$112K 0.54% 41
2018
Q1 		$4.89M Hold
52,737
– – 0.47% 52
2017
Q4 		$4.85M Sell
52,737
-4,900
-9% -$404K 0.46% 56
2017
Q3 		$4.43M Sell
57,637
-15,696
-21% -$1.08M 0.4% 62
2017
Q2 		$4.95M Hold
73,333
– – 0.45% 56
2017
Q1 		$4.86M Hold
73,333
– – 0.46% 54
2016
Q4 		$5.01K Buy
73,333
+37,349
+104% +$2.3M 0.25% 77
2016
Q3 		$2.87M Sell
35,984
-69,900
-66% -$3.73M 0.14% 195
2016
Q2 		$5.4M Hold
105,884
– – 0.24% 80
2016
Q1 		$6.79M Hold
105,884
– – 0.32% 69
2015
Q4 		$7.49M Hold
105,884
– – 0.35% 59
2015
Q3 		$6.36M Hold
105,884
– – 0.33% 64
2015
Q2 		$6.63M Hold
105,884
– – 0.32% 64
2015
Q1 		$6.74M Sell
105,884
-10,100
-9% -$564K 0.33% 66
2014
Q4 		$5.74M Sell
115,984
-19,200
-14% -$930K 0.27% 83
2014
Q3 		$6.25M Hold
135,184
– – 0.24% 97
2014
Q2 		$6.77M Hold
135,184
– – 0.24% 96
2014
Q1 		$7.18M Buy
135,184
+80,337
+146% +$4.11M 0.27% 84
2013
Q4 		$2.76M Sell
54,847
-12,900
-19% -$544K 1.79% 10
2013
Q3 		$2.31M Hold
67,747
– – 1.6% 14
2013
Q2 		$2.36M Buy
+67,747
New +$2.58M 1.7% 10

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $419B AUM 43.02% 1-Year Est. Return

Livforsakringsbolaget Skandia's VLO Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 43,037 shares — an estimated $1.95M sold.

Livforsakringsbolaget Skandia first reported a position in VLO in Q2 2013 and held it in 28 quarters. The position peaked at $7.49M in Q4 2015. 1,000 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Livforsakringsbolaget Skandia reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 43,037 Valero Energy shares in Q2 2020, an estimated $1.95M.
  • Livforsakringsbolaget Skandia first reported a position in Valero Energy in Q2 2013 and held it in 28 quarters.
  • Livforsakringsbolaget Skandia's Valero Energy position peaked at $7.49M in Q4 2015.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.