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Meritage Portfolio Management’s Valero Energy VLO Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-36,030
Closed -$2.04M – 303
2020
Q4 		$2.04M Buy
+36,030
New +$1.77M 0.15% 166
2020
Q2 		– Sell
-48,129
Closed -$2.18M – 228
2020
Q1 		$2.18M Sell
48,129
-1,119
-2% -$81.3K 0.3% 103
2019
Q4 		$4.61M Buy
49,248
+437
+0.9% +$41.3K 0.41% 71
2019
Q3 		$4.16M Sell
48,811
-24,708
-34% -$2M 0.39% 77
2019
Q2 		$6.29M Buy
73,519
+70
+0.1% +$5.78K 0.64% 41
2019
Q1 		$6.23M Buy
73,449
+37,679
+105% +$3.11M 0.63% 47
2018
Q4 		$2.68M Buy
+35,770
New +$3.14M 0.31% 126
2018
Q2 		– Sell
-40,451
Closed -$3.75M – 225
2018
Q1 		$3.75M Sell
40,451
-261
-0.6% -$24.4K 0.36% 116
2017
Q4 		$3.74M Sell
40,712
-620
-2% -$51.1K 0.36% 118
2017
Q3 		$3.18M Sell
41,332
-26,612
-39% -$1.83M 0.31% 136
2017
Q2 		$4.58M Sell
67,944
-1,201
-2% -$77.9K 0.47% 106
2017
Q1 		$4.58M Sell
69,145
-39,185
-36% -$2.62M 0.48% 99
2016
Q4 		$7.4M Sell
108,330
-1,600
-1% -$98.5K 0.81% 29
2016
Q3 		$5.83M Buy
109,930
+610
+0.6% +$32.5K 0.64% 50
2016
Q2 		$5.58M Buy
+109,320
New +$6.19M 0.63% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meritage Portfolio Management's VLO Position: Q1 2021 in Review

Meritage Portfolio Management sold out of Valero Energy (VLO) in Q1 2021, closing a stake of 36,030 shares — an estimated $2.04M sold.

Meritage Portfolio Management first reported a position in VLO in Q2 2016 and held it in 15 quarters. The position peaked at $7.4M in Q4 2016. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

  • Meritage Portfolio Management reported no remaining Valero Energy position as of Q1 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 36,030 Valero Energy shares in Q1 2021, an estimated $2.04M.
  • Meritage Portfolio Management first reported a position in Valero Energy in Q2 2016 and held it in 15 quarters.
  • Meritage Portfolio Management's Valero Energy position peaked at $7.4M in Q4 2016.
  • 1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on Meritage Portfolio Management's 13F filing for Q1 2021, filed 27 Apr 2021.