Quilter Plc’s Valero Energy VLO Stock Holding History

Quilter Plc’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 Q3	–	Sell	-2,725	Closed	-$213K	–	377
2021 Q2	$213K	Buy	+2,725	New	+$211K	0.01%	286

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quilter Plc's VLO Position: Q3 2021 in Review

Quilter Plc sold out of Valero Energy (VLO) in Q3 2021, closing a stake of 2,725 shares — an estimated $213K sold.

Quilter Plc first reported a position in VLO in Q2 2021 and held it in 1 quarter. The position peaked at $213K in Q2 2021. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

Quilter Plc reported no remaining Valero Energy position as of Q3 2021 after selling out during the quarter.
Quilter Plc sold 2,725 Valero Energy shares in Q3 2021, an estimated $213K.
Quilter Plc first reported a position in Valero Energy in Q2 2021 and held it in 1 quarter.
Quilter Plc's Valero Energy position peaked at $213K in Q2 2021.
994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.