R.H. Bluestein & Co’s Valero Energy VLO Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-4,035	Closed	-$237K	–	370
2020 Q2	$237K	Buy	+4,035	New	+$241K	0.01%	286
2020 Q1	–	Sell	-3,535	Closed	-$331K	–	356
2019 Q4	$331K	Hold	3,535	–	–	0.02%	257
2019 Q3	$301K	Hold	3,535	–	–	0.02%	246
2019 Q2	$303K	Hold	3,535	–	–	0.02%	236
2019 Q1	$300K	Hold	3,535	–	–	0.02%	220
2018 Q4	$265K	Sell	3,535 -500	-12%	-$43.9K	0.02%	212
2018 Q3	$459K	Hold	4,035	–	–	0.02%	178
2018 Q2	$447K	Hold	4,035	–	–	0.02%	171
2018 Q1	$374K	Sell	4,035 -1,015	-20%	-$94.7K	0.02%	203
2017 Q4	$464K	Hold	5,050	–	–	0.02%	156
2017 Q3	$388K	Hold	5,050	–	–	0.02%	198
2017 Q2	$341K	Hold	5,050	–	–	0.02%	201
2017 Q1	$335K	Hold	5,050	–	–	0.02%	220
2016 Q4	$345K	Buy	+5,050	New	+$311K	0.02%	183

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

R.H. Bluestein & Co's VLO Position: Q3 2020 in Review

R.H. Bluestein & Co sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 4,035 shares — an estimated $237K sold.

R.H. Bluestein & Co first reported a position in VLO in Q4 2016 and held it in 14 quarters. The position peaked at $464K in Q4 2017. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

R.H. Bluestein & Co reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
R.H. Bluestein & Co sold 4,035 Valero Energy shares in Q3 2020, an estimated $237K.
R.H. Bluestein & Co first reported a position in Valero Energy in Q4 2016 and held it in 14 quarters.
R.H. Bluestein & Co's Valero Energy position peaked at $464K in Q4 2017.
901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on R.H. Bluestein & Co's 13F filing for Q3 2020, filed 12 Nov 2020.