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NN Investment Partners Holdings’s Valero Energy VLO Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$3.53M Sell
34,758
-310
-0.9% -$26.9K 0.02% 466
2021
Q4 		$2.63M Sell
35,068
-27,319
-44% -$2.03M 0.01% 518
2021
Q3 		$4.4M Sell
62,387
-81,333
-57% -$5.41M 0.02% 436
2021
Q2 		$11.2M Buy
143,720
+6,894
+5% +$534K 0.06% 263
2021
Q1 		$9.8M Buy
136,826
+60,131
+78% +$4.09M 0.06% 273
2020
Q4 		$4.34M Sell
76,695
-70,976
-48% -$3.48M 0.03% 400
2020
Q3 		$6.4M Sell
147,671
-12,656
-8% -$663K 0.04% 304
2020
Q2 		$9.43M Sell
160,327
-64,617
-29% -$3.86M 0.06% 238
2020
Q1 		$10.2M Sell
224,944
-108,850
-33% -$7.91M 0.08% 206
2019
Q4 		$31.3M Buy
333,794
+185,953
+126% +$17.6M 0.21% 102
2019
Q3 		$12.6M Sell
147,841
-41,913
-22% -$3.39M 0.1% 192
2019
Q2 		$16.2M Buy
189,754
+5,674
+3% +$468K 0.13% 162
2019
Q1 		$15.6M Sell
184,080
-188,300
-51% -$15.6M 0.12% 170
2018
Q4 		$27.9M Sell
372,380
-17,050
-4% -$1.5M 0.24% 103
2018
Q3 		$44.3M Buy
389,430
+28,201
+8% +$3.2M 0.32% 73
2018
Q2 		$40M Sell
361,229
-1,132,398
-76% -$127M 0.29% 88
2018
Q1 		$139M Sell
1,493,627
-353,348
-19% -$33M 1% 21
2017
Q4 		$170M Sell
1,846,975
-1,192,700
-39% -$98.4M 1.2% 16
2017
Q3 		$221M Buy
3,039,675
+1,669,315
+122% +$115M 1.41% 6
2017
Q2 		$92.4M Buy
1,370,360
+286,602
+26% +$18.6M 0.85% 31
2017
Q1 		$71.8M Buy
1,083,758
+40,449
+4% +$2.71M 0.68% 37
2016
Q4 		$71.3M Buy
1,043,309
+2,736
+0.3% +$168K 0.67% 43
2016
Q3 		$55.1M Sell
1,040,573
-192,937
-16% -$10.3M 0.52% 55
2016
Q2 		$62.9M Sell
1,233,510
-95,834
-7% -$5.42M 0.59% 50
2016
Q1 		$85.3M Buy
+1,329,344
New +$84.5M 0.82% 30

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

NN Investment Partners Holdings's VLO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Valero Energy (VLO) stake by 0.88% in Q1 2022, selling an estimated $26.9K and leaving 34,758 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #466.

NN Investment Partners Holdings first reported a position in VLO in Q1 2016 and has held it in 25 quarters since. The position peaked at $221M in Q3 2017. 1,172 funds tracked by Wall St. Rank hold VLO as of Q1 2022.

  • NN Investment Partners Holdings held 34,758 shares of Valero Energy worth $3.53M as of Q1 2022.
  • NN Investment Partners Holdings sold 310 Valero Energy shares in Q1 2022, an estimated $26.9K.
  • Valero Energy made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #466 holding.
  • NN Investment Partners Holdings first reported a position in Valero Energy in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Valero Energy position peaked at $221M in Q3 2017.
  • 1,172 funds tracked by Wall St. Rank held Valero Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.