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Rainier Group Investment Advisory’s Valero Energy VLO Stock Holding History

Rainier Group Investment Advisory’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
-3,650
Closed -$215K – 74
2020
Q2 		$215K Buy
+3,650
New +$218K 0.09% 54
2020
Q1 		– Sell
-3,841
Closed -$360K – 46
2019
Q4 		$360K Sell
3,841
-72
-2% -$6.8K 0.15% 31
2019
Q3 		$334K Buy
3,913
+7
+0.2% +$566 0.15% 30
2019
Q2 		$334K Buy
3,906
+95
+2% +$7.84K 0.15% 29
2019
Q1 		$323K Hold
3,811
– – 0.14% 31
2018
Q4 		$286K Sell
3,811
-34
-0.9% -$2.99K 0.13% 30
2018
Q3 		$437K Buy
3,845
+34
+0.9% +$3.86K 0.17% 22
2018
Q2 		$422K Hold
3,811
– – 0.18% 23
2018
Q1 		$354K Hold
3,811
– – 0.16% 35
2017
Q4 		$350K Hold
3,811
– – 0.17% 29
2017
Q3 		$293K Hold
3,811
– – 0.16% 31
2017
Q2 		$257K Sell
3,811
-2,200
-37% -$143K 0.15% 33
2017
Q1 		$398K Buy
6,011
+11
+0.2% +$736 0.19% 26
2016
Q4 		$410K Buy
+6,000
New +$369K 0.19% 26

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rainier Group Investment Advisory's VLO Position: Q3 2020 in Review

Rainier Group Investment Advisory sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 3,650 shares — an estimated $215K sold.

Rainier Group Investment Advisory first reported a position in VLO in Q4 2016 and held it in 14 quarters. The position peaked at $437K in Q3 2018. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Rainier Group Investment Advisory reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Rainier Group Investment Advisory sold 3,650 Valero Energy shares in Q3 2020, an estimated $215K.
  • Rainier Group Investment Advisory first reported a position in Valero Energy in Q4 2016 and held it in 14 quarters.
  • Rainier Group Investment Advisory's Valero Energy position peaked at $437K in Q3 2018.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.