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Pegasus Partners’s Valero Energy VLO Stock Holding History

Pegasus Partners’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
2019
Q3 		– Sell
-15,276
Closed -$1.31M – 191
2019
Q2 		$1.31M Sell
15,276
-3,119
-17% -$258K 0.39% 83
2019
Q1 		$1.56M Buy
18,395
+3,361
+22% +$278K 0.45% 81
2018
Q4 		$1.13M Sell
15,034
-6,287
-29% -$552K 0.33% 85
2018
Q3 		$2.42M Buy
21,321
+1,157
+6% +$131K 0.53% 66
2018
Q2 		$2.23M Buy
20,164
+2,361
+13% +$265K 0.52% 68
2018
Q1 		$1.65M Buy
17,803
+2,595
+17% +$242K 0.36% 83
2017
Q4 		$1.4M Buy
15,208
+3,880
+34% +$320K 0.29% 94
2017
Q3 		$871K Buy
11,328
+1,442
+15% +$99.3K 0.2% 119
2017
Q2 		$667K Sell
9,886
-872
-8% -$56.6K 0.18% 126
2017
Q1 		$713K Buy
10,758
+89
+0.8% +$5.96K 0.29% 90
2016
Q4 		$729K Buy
10,669
+249
+2% +$15.3K 0.32% 84
2016
Q3 		$552K Sell
10,420
-25
-0.2% -$1.33K 0.26% 94
2016
Q2 		$533K Buy
10,445
+1,415
+16% +$80.1K 0.28% 94
2016
Q1 		$579K Buy
+9,030
New +$574K 0.31% 80

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pegasus Partners's VLO Position: Q3 2019 in Review

Pegasus Partners sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 15,276 shares — an estimated $1.31M sold.

Pegasus Partners first reported a position in VLO in Q1 2016 and held it in 14 quarters. The position peaked at $2.42M in Q3 2018. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Pegasus Partners reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Pegasus Partners sold 15,276 Valero Energy shares in Q3 2019, an estimated $1.31M.
  • Pegasus Partners first reported a position in Valero Energy in Q1 2016 and held it in 14 quarters.
  • Pegasus Partners's Valero Energy position peaked at $2.42M in Q3 2018.
  • 1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.