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Oliver Luxxe Assets’s Valero Energy VLO Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-30,689
Closed -$2.4M – 215
2021
Q2 		$2.4M Sell
30,689
-867
-3% -$67.1K 0.66% 55
2021
Q1 		$2.26M Buy
+31,556
New +$2.14M 0.68% 53

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oliver Luxxe Assets's VLO Position: Q3 2021 in Review

Oliver Luxxe Assets sold out of Valero Energy (VLO) in Q3 2021, closing a stake of 30,689 shares — an estimated $2.4M sold.

Oliver Luxxe Assets first reported a position in VLO in Q1 2021 and held it in 2 quarters. The position peaked at $2.4M in Q2 2021. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • Oliver Luxxe Assets reported no remaining Valero Energy position as of Q3 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 30,689 Valero Energy shares in Q3 2021, an estimated $2.4M.
  • Oliver Luxxe Assets first reported a position in Valero Energy in Q1 2021 and held it in 2 quarters.
  • Oliver Luxxe Assets's Valero Energy position peaked at $2.4M in Q2 2021.
  • 994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.