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Rampart Investment Management’s Valero Energy VLO Stock Holding History

Rampart Investment Management’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
-3,601
Closed -$212K – 520
2020
Q2 		$212K Buy
3,601
+496
+16% +$29.6K 0.04% 370
2020
Q1 		$141K Sell
3,105
-20,008
-87% -$1.45M 0.07% 260
2019
Q4 		$2.17M Buy
23,113
+19,404
+523% +$1.83M 0.26% 116
2019
Q3 		$316K Buy
3,709
+125
+3% +$10.1K 0.04% 364
2019
Q2 		$307K Sell
3,584
-20,405
-85% -$1.68M 0.04% 385
2019
Q1 		$2.04M Buy
23,989
+19,939
+492% +$1.65M 0.23% 134
2018
Q4 		$304K Sell
4,050
-23,171
-85% -$2.04M 0.08% 206
2018
Q3 		$493K Sell
27,221
-13,925
-34% -$1.58M 0.22% 112
2018
Q2 		$4.56M Buy
41,146
+1,739
+4% +$195K 0.45% 56
2018
Q1 		$3.66M Buy
39,407
+33,990
+627% +$3.17M 0.35% 90
2017
Q4 		$498K Sell
5,417
-98
-2% -$8.09K 0.19% 127
2017
Q3 		$424K Buy
5,515
+292
+6% +$20.1K 0.14% 167
2017
Q2 		$352K Buy
5,223
+3,971
+317% +$258K 0.13% 186
2017
Q1 		$83K Buy
+1,252
New +$83.8K 0.03% 172

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 $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 $609B AUM 40.19% 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 $55.1B AUM 45.38% 1-Year Est. Return

Rampart Investment Management's VLO Position: Q3 2020 in Review

Rampart Investment Management sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 3,601 shares — an estimated $212K sold.

Rampart Investment Management first reported a position in VLO in Q1 2017 and held it in 14 quarters. The position peaked at $4.56M in Q2 2018. 902 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Rampart Investment Management reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,601 Valero Energy shares in Q3 2020, an estimated $212K.
  • Rampart Investment Management first reported a position in Valero Energy in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Valero Energy position peaked at $4.56M in Q2 2018.
  • 902 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.