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NuWave Investment Management’s Valero Energy VLO Stock Holding History

NuWave Investment 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
Q4 		– Sell
-3,233
Closed -$228K – 424
2021
Q3 		$228K Buy
+3,233
New +$215K 0.26% 134
2021
Q2 		– Sell
-8,356
Closed -$598K – 428
2021
Q1 		$598K Buy
8,356
+4,995
+149% +$339K 0.75% 33
2020
Q4 		$190K Sell
3,361
-1,658
-33% -$81.3K 0.25% 120
2020
Q3 		$218K Buy
5,019
+3,286
+190% +$172K 0.34% 95
2020
Q2 		$107K Buy
+1,733
New +$104K 0.14% 148
2020
Q1 		– Sell
-12,012
Closed -$1.13M – 406
2019
Q4 		$1.13M Buy
12,012
+11,368
+1,765% +$1.07M 1.1% 12
2019
Q3 		$55K Buy
644
+173
+37% +$14K 0.05% 248
2019
Q2 		$40K Buy
471
+432
+1,108% +$35.7K 0.04% 241
2019
Q1 		$3K Sell
39
-86
-69% -$7.11K ﹤0.01% 363
2018
Q4 		$9K Sell
125
-3,852
-97% -$338K 0.02% 270
2018
Q3 		$453K Sell
3,977
-5,099
-56% -$579K 0.68% 51
2018
Q2 		$1.01M Buy
9,076
+6,608
+268% +$741K 1.31% 1
2018
Q1 		$225K Buy
+2,468
New +$230K 0.35% 91
2014
Q3 		$9K Buy
193
+48
+33% +$2.42K 0.03% 187
2014
Q2 		$7K Sell
145
-5,551
-97% -$306K 0.02% 266
2014
Q1 		$303K Buy
5,696
+5,527
+3,270% +$283K 0.9% 33
2013
Q4 		$9K Sell
169
-10,925
-98% -$460K 0.01% 238
2013
Q3 		$379K Buy
11,094
+10,920
+6,276% +$386K 0.35% 100
2013
Q2 		$6K Buy
+174
New +$6.63K 0.01% 281

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NuWave Investment Management's VLO Position: Q4 2021 in Review

NuWave Investment Management sold out of Valero Energy (VLO) in Q4 2021, closing a stake of 3,233 shares — an estimated $228K sold.

NuWave Investment Management first reported a position in VLO in Q2 2013 and held it in 19 quarters. The position peaked at $1.13M in Q4 2019. 1,064 funds tracked by Wall St. Rank hold VLO as of Q4 2021.

  • NuWave Investment Management reported no remaining Valero Energy position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 3,233 Valero Energy shares in Q4 2021, an estimated $228K.
  • NuWave Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's Valero Energy position peaked at $1.13M in Q4 2019.
  • 1,064 funds tracked by Wall St. Rank held Valero Energy as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.