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Palmer Knight Company’s Valero Energy VLO Stock Holding History

Palmer Knight Company’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
Q3 		– Sell
-74,383
Closed -$4.38M – 27
2020
Q2 		$4.38M Buy
74,383
+159
+0.2% +$9.5K 3.4% 22
2020
Q1 		$3.37M Buy
74,224
+13,382
+22% +$972K 3.24% 23
2019
Q4 		$5.7M Sell
60,842
-130
-0.2% -$12.3K 4.76% 11
2019
Q3 		$5.2M Buy
60,972
+1,656
+3% +$134K 4.41% 13
2019
Q2 		$5.08M Buy
59,316
+555
+0.9% +$45.8K 4.38% 16
2019
Q1 		$4.99M Buy
58,761
+14,511
+33% +$1.2M 4.61% 13
2018
Q4 		$3.32M Buy
+44,250
New +$3.89M 3.89% 19

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Palmer Knight Company's VLO Position: Q3 2020 in Review

Palmer Knight Company sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 74,383 shares — an estimated $4.38M sold.

Palmer Knight Company first reported a position in VLO in Q4 2018 and held it in 7 quarters. The position peaked at $5.7M in Q4 2019. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Palmer Knight Company reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Palmer Knight Company sold 74,383 Valero Energy shares in Q3 2020, an estimated $4.38M.
  • Palmer Knight Company first reported a position in Valero Energy in Q4 2018 and held it in 7 quarters.
  • Palmer Knight Company's Valero Energy position peaked at $5.7M in Q4 2019.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Palmer Knight Company's 13F filing for Q3 2020, filed 29 Oct 2020.