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Mid Atlantic Financial Management’s Valero Energy VLO Stock Holding History

Mid Atlantic Financial 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
2020
Q3 		– Sell
-6,486
Closed -$382K – 799
2020
Q2 		$382K Buy
6,486
+354
+6% +$21.1K 0.04% 411
2020
Q1 		$278K Buy
6,132
+322
+6% +$23.4K 0.03% 464
2019
Q4 		$544K Buy
5,810
+42
+0.7% +$3.97K 0.05% 360
2019
Q3 		$492K Sell
5,768
-6,730
-54% -$544K 0.05% 359
2019
Q2 		$1.07M Buy
12,498
+464
+4% +$38.3K 0.11% 182
2019
Q1 		$1.02M Buy
12,034
+3,344
+38% +$276K 0.11% 183
2018
Q4 		$651K Buy
+8,690
New +$763K 0.08% 257

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mid Atlantic Financial Management's VLO Position: Q3 2020 in Review

Mid Atlantic Financial Management sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 6,486 shares — an estimated $382K sold.

Mid Atlantic Financial Management first reported a position in VLO in Q4 2018 and held it in 7 quarters. The position peaked at $1.07M in Q2 2019. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Mid Atlantic Financial Management reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 6,486 Valero Energy shares in Q3 2020, an estimated $382K.
  • Mid Atlantic Financial Management first reported a position in Valero Energy in Q4 2018 and held it in 7 quarters.
  • Mid Atlantic Financial Management's Valero Energy position peaked at $1.07M in Q2 2019.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.