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New England Investment & Retirement Group’s Valero Energy VLO Stock Holding History

New England Investment & Retirement Group’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
Q2 		– Sell
-75
Closed -$3K – 201
2020
Q1 		$3K Buy
+75
New +$5.45K ﹤0.01% 180
2016
Q3 		– Sell
-16,504
Closed -$842K – 55
2016
Q2 		$842K Sell
16,504
-30,948
-65% -$1.75M 0.5% 46
2016
Q1 		$3.04M Buy
+47,452
New +$3.02M 1.67% 21

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

New England Investment & Retirement Group's VLO Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 75 shares — an estimated $3K sold.

New England Investment & Retirement Group first reported a position in VLO in Q1 2016 and held it in 3 quarters. The position peaked at $3.04M in Q1 2016. 1,000 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 75 Valero Energy shares in Q2 2020, an estimated $3K.
  • New England Investment & Retirement Group first reported a position in Valero Energy in Q1 2016 and held it in 3 quarters.
  • New England Investment & Retirement Group's Valero Energy position peaked at $3.04M in Q1 2016.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.