QT
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Quantamental Technologies’s Valero Energy VLO Stock Holding History

Quantamental Technologies’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
-2,950
Closed -$211K – 280
2021
Q1 		$211K Buy
+2,950
New +$200K 0.68% 74
2020
Q1 		– Sell
-5,239
Closed -$491K – 397
2019
Q4 		$491K Buy
5,239
+4,041
+337% +$382K 0.25% 125
2019
Q3 		$102K Sell
1,198
-1,991
-62% -$161K 0.03% 737
2019
Q2 		$273K Buy
3,189
+2,673
+518% +$221K 0.1% 338
2019
Q1 		$44K Buy
+516
New +$42.6K 0.02% 908

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's VLO Position: Q2 2021 in Review

Quantamental Technologies sold out of Valero Energy (VLO) in Q2 2021, closing a stake of 2,950 shares — an estimated $211K sold.

Quantamental Technologies first reported a position in VLO in Q1 2019 and held it in 5 quarters. The position peaked at $491K in Q4 2019. 1,043 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

  • Quantamental Technologies reported no remaining Valero Energy position as of Q2 2021 after selling out during the quarter.
  • Quantamental Technologies sold 2,950 Valero Energy shares in Q2 2021, an estimated $211K.
  • Quantamental Technologies first reported a position in Valero Energy in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Valero Energy position peaked at $491K in Q4 2019.
  • 1,043 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on Quantamental Technologies's 13F filing for Q2 2021, filed 16 Aug 2021.