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Manchester Financial’s Valero Energy VLO Stock Holding History

Manchester 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
Q2 		– Sell
-804
Closed -$58K – 630
2021
Q1 		$58K Buy
804
+399
+99% +$27.1K 0.03% 162
2020
Q4 		$23K Hold
405
– – 0.01% 261
2020
Q3 		$18K Hold
405
– – 0.01% 251
2020
Q2 		$24K Hold
405
– – 0.02% 213
2020
Q1 		$18K Hold
405
– – 0.01% 226
2019
Q4 		$38K Buy
+405
New +$38.3K 0.01% 176
2019
Q3 		– Sell
-605
Closed -$52K – 422
2019
Q2 		$52K Buy
+605
New +$49.9K 0.02% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manchester Financial's VLO Position: Q2 2021 in Review

Manchester Financial sold out of Valero Energy (VLO) in Q2 2021, closing a stake of 804 shares — an estimated $58K sold.

Manchester Financial first reported a position in VLO in Q2 2019 and held it in 7 quarters. The position peaked at $58K in Q1 2021. 1,043 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

  • Manchester Financial reported no remaining Valero Energy position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 804 Valero Energy shares in Q2 2021, an estimated $58K.
  • Manchester Financial first reported a position in Valero Energy in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Valero Energy position peaked at $58K in Q1 2021.
  • 1,043 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.