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Mackay Shields LLC’s Valero Energy VLO Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-59,482
Closed -$6.04M – 682
2022
Q1 		$6.04M Sell
59,482
-2,279
-4% -$198K 0.05% 311
2021
Q4 		$4.64M Sell
61,761
-1,893
-3% -$141K 0.04% 389
2021
Q3 		$4.49M Sell
63,654
-1,794
-3% -$119K 0.04% 365
2021
Q2 		$5.11M Sell
65,448
-23,337
-26% -$1.81M 0.05% 336
2021
Q1 		$6.36M Sell
88,785
-45,360
-34% -$3.08M 0.05% 408
2020
Q4 		$7.59M Sell
134,145
-82,564
-38% -$4.05M 0.05% 375
2020
Q3 		$9.39M Buy
216,709
+38,664
+22% +$2.03M 0.06% 320
2020
Q2 		$10.5M Sell
178,045
-37,170
-17% -$2.22M 0.08% 271
2020
Q1 		$9.76M Buy
215,215
+37,463
+21% +$2.72M 0.09% 262
2019
Q4 		$16.6M Sell
177,752
-17,732
-9% -$1.68M 0.11% 222
2019
Q3 		$16.7M Sell
195,484
-68,923
-26% -$5.57M 0.1% 235
2019
Q2 		$22.6M Buy
264,407
+47,145
+22% +$3.89M 0.15% 144
2019
Q1 		$18.4M Sell
217,262
-9,015
-4% -$745K 0.13% 190
2018
Q4 		$17M Sell
226,277
-128,741
-36% -$11.3M 0.14% 180
2018
Q3 		$40.4M Buy
355,018
+12,002
+3% +$1.36M 0.31% 72
2018
Q2 		$38M Sell
343,016
-44,184
-11% -$4.96M 0.26% 83
2018
Q1 		$35.9M Buy
+387,200
New +$36.1M 0.22% 95

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackay Shields LLC's VLO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Valero Energy (VLO) in Q2 2022, closing a stake of 59,482 shares — an estimated $6.04M sold.

Mackay Shields LLC first reported a position in VLO in Q1 2018 and held it in 17 quarters. The position peaked at $40.4M in Q3 2018. 1,213 funds tracked by Wall St. Rank hold VLO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Valero Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 59,482 Valero Energy shares in Q2 2022, an estimated $6.04M.
  • Mackay Shields LLC first reported a position in Valero Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Valero Energy position peaked at $40.4M in Q3 2018.
  • 1,213 funds tracked by Wall St. Rank held Valero Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.