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Newfound Research’s Valero Energy VLO Stock Holding History

Newfound Research’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
-33
Closed -$1K – 190
2020
Q1 		$1K Hold
33
– – ﹤0.01% 87
2019
Q4 		$3K Sell
33
-15
-31% -$1.42K ﹤0.01% 75
2019
Q3 		$4K Sell
48
-3
-6% -$243 ﹤0.01% 79
2019
Q2 		$4K Sell
51
-2
-4% -$165 ﹤0.01% 76
2019
Q1 		$5K Sell
53
-1
-2% -$83 ﹤0.01% 57
2018
Q4 		$4K Hold
54
– – ﹤0.01% 45
2018
Q3 		$6K Sell
54
-1
-2% -$114 ﹤0.01% 68
2018
Q2 		$6K Hold
55
– – ﹤0.01% 54
2018
Q1 		$5K Buy
55
+19
+53% +$1.77K ﹤0.01% 59
2017
Q4 		$3K Sell
36
-1
-3% -$82 ﹤0.01% 98
2017
Q3 		$3K Buy
37
+1
+3% +$69 ﹤0.01% 87
2017
Q2 		$2K Sell
36
-3
-8% -$195 ﹤0.01% 112
2017
Q1 		$3K Sell
39
-2
-5% -$134 ﹤0.01% 92
2016
Q4 		$3K Sell
41
-3
-7% -$185 ﹤0.01% 75
2016
Q3 		$2K Buy
44
+1
+2% +$53 ﹤0.01% 100
2016
Q2 		$2K Buy
+43
New +$2.43K ﹤0.01% 90

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 $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Newfound Research's VLO Position: Q2 2020 in Review

Newfound Research sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 33 shares — an estimated $1K sold.

Newfound Research first reported a position in VLO in Q2 2016 and held it in 16 quarters. The position peaked at $6K in Q3 2018. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Newfound Research reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 33 Valero Energy shares in Q2 2020, an estimated $1K.
  • Newfound Research first reported a position in Valero Energy in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Valero Energy position peaked at $6K in Q3 2018.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.