Marshall Wace North America’s Valero Energy VLO Stock Holding History

Marshall Wace North America’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 Q3	$638K	Sell	9,043 -93,385	-91%	-$6.22M	﹤0.01%	1057
2021 Q2	$8M	Sell	102,428 -36,709	-26%	-$2.84M	0.03%	419
2021 Q1	$9.96M	Buy	139,137 +129,818	+1,393%	+$8.82M	0.04%	396
2020 Q4	$527K	Buy	+9,319	New	+$457K	﹤0.01%	1077
2020 Q2	–	Sell	-173,158	Closed	-$7.85M	–	1505
2020 Q1	$7.85M	Buy	173,158 +153,046	+761%	+$11.1M	0.06%	250
2019 Q4	$1.88M	Buy	+20,112	New	+$1.9M	0.01%	591
2019 Q3	–	Sell	-35,159	Closed	-$3.01M	–	1572
2019 Q2	$3.01M	Buy	35,159 +3,258	+10%	+$269K	0.02%	469
2019 Q1	$2.71M	Buy	+31,901	New	+$2.64M	0.02%	437
2018 Q4	–	Sell	-141,239	Closed	-$16.1M	–	1651
2018 Q3	$16.1M	Buy	141,239 +136,039	+2,616%	+$15.4M	0.11%	159
2018 Q2	$576K	Buy	+5,200	New	+$583K	﹤0.01%	1050
2017 Q3	–	Sell	-17,942	Closed	-$1.2M	–	1516
2017 Q2	$1.2M	Sell	17,942 -5,975	-25%	-$388K	0.01%	885
2017 Q1	$1.58M	Buy	+23,917	New	+$1.6M	0.01%	624
2013 Q4	$1.06M	Buy	+21,132	New	+$891K	0.02%	382

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Marshall Wace North America's VLO Position: Q3 2021 in Review

Marshall Wace North America reduced its Valero Energy (VLO) stake by 91% in Q3 2021, selling an estimated $6.22M and leaving 9,043 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Marshall Wace North America first reported a position in VLO in Q4 2013 and has held it in 13 quarters since. The position peaked at $16.1M in Q3 2018. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

Marshall Wace North America held 9,043 shares of Valero Energy worth $638K as of Q3 2021.
Marshall Wace North America sold 93,385 Valero Energy shares in Q3 2021, an estimated $6.22M.
Valero Energy made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1057 holding.
Marshall Wace North America first reported a position in Valero Energy in Q4 2013 and has held it in 13 quarters since.
Marshall Wace North America's Valero Energy position peaked at $16.1M in Q3 2018.
994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.