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Parametrica Management’s Valero Energy VLO Stock Holding History

Parametrica 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
Q2 		– Sell
-4,201
Closed -$301K – 184
2021
Q1 		$301K Buy
+4,201
New +$286K 0.14% 108
2016
Q1 		– Sell
-3,155
Closed -$223K – 128
2015
Q4 		$223K Buy
+3,155
New +$215K 1.47% 34
2014
Q4 		– Sell
-6,928
Closed -$321K – 77
2014
Q3 		$321K Buy
+6,928
New +$350K 1.87% 21

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametrica Management's VLO Position: Q2 2021 in Review

Parametrica Management sold out of Valero Energy (VLO) in Q2 2021, closing a stake of 4,201 shares — an estimated $301K sold.

Parametrica Management first reported a position in VLO in Q3 2014 and held it in 3 quarters. The position peaked at $321K in Q3 2014. 1,044 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

  • Parametrica Management reported no remaining Valero Energy position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 4,201 Valero Energy shares in Q2 2021, an estimated $301K.
  • Parametrica Management first reported a position in Valero Energy in Q3 2014 and held it in 3 quarters.
  • Parametrica Management's Valero Energy position peaked at $321K in Q3 2014.
  • 1,044 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.