QCMC
VLO icon

Quantum Capital Management (California)’s Valero Energy VLO Stock Holding History

Quantum Capital Management (California)’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 		$597K Buy
13,799
+748
+6% +$39.2K 0.67% 38
2020
Q2 		$768K Buy
13,051
+4,073
+45% +$243K 0.45% 63
2020
Q1 		$407K Sell
8,978
-4,783
-35% -$347K 0.27% 82
2019
Q4 		$1.29M Buy
13,761
+5,594
+68% +$529K 0.62% 48
2019
Q3 		$696K Buy
8,167
+374
+5% +$30.2K 0.35% 83
2019
Q2 		$667K Sell
7,793
-513
-6% -$42.4K 0.37% 84
2019
Q1 		$705K Sell
8,306
-90
-1% -$7.44K 0.38% 83
2018
Q4 		$629K Sell
8,396
-145
-2% -$12.7K 0.37% 82
2018
Q3 		$972K Sell
8,541
-214
-2% -$24.3K 0.35% 99
2018
Q2 		$970K Sell
8,755
-355
-4% -$39.8K 0.37% 97
2018
Q1 		$845K Sell
9,110
-2,381
-21% -$222K 0.2% 101
2017
Q4 		$1.06M Sell
11,491
-429
-4% -$35.4K 0.25% 84
2017
Q3 		$917K Buy
+11,920
New +$821K 0.22% 96
2016
Q3 		– Sell
-6,745
Closed -$344K – 165
2016
Q2 		$344K Sell
6,745
-947
-12% -$53.6K 0.05% 117
2016
Q1 		$493K Sell
7,692
-1,352
-15% -$86K 0.07% 106
2015
Q4 		$640K Buy
9,044
+2
+0% +$136 0.08% 98
2015
Q3 		$543K Buy
9,042
+16
+0.2% +$1.02K 0.09% 105
2015
Q2 		$565K Sell
9,026
-174
-2% -$10.3K 0.08% 106
2015
Q1 		$585K Buy
9,200
+468
+5% +$26.1K 0.13% 114
2014
Q4 		$432K Buy
8,732
+1,944
+29% +$94.2K 0.1% 125
2014
Q3 		$314K Sell
6,788
-132
-2% -$6.66K 0.06% 145
2014
Q2 		$347K Buy
6,920
+154
+2% +$8.49K 0.06% 153
2014
Q1 		$359K Buy
+6,766
New +$346K 0.06% 142

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantum Capital Management (California)'s VLO Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Valero Energy (VLO) stake by 5.7% in Q3 2020, buying an estimated $39.2K and bringing the position to 13,799 shares worth $597K. The position accounts for 0.67% of the portfolio, ranked #38.

Quantum Capital Management (California) first reported a position in VLO in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.29M in Q4 2019. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Quantum Capital Management (California) held 13,799 shares of Valero Energy worth $597K as of Q3 2020.
  • Quantum Capital Management (California) bought 748 Valero Energy shares in Q3 2020, an estimated $39.2K.
  • Valero Energy made up 0.67% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #38 holding.
  • Quantum Capital Management (California) first reported a position in Valero Energy in Q1 2014 and has held it in 23 quarters since.
  • Quantum Capital Management (California)'s Valero Energy position peaked at $1.29M in Q4 2019.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.