RBC Europe’s Valero Energy VLO Stock Holding History

RBC Europe’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	-500	Closed	-$39K	–	1270
2021 Q2	$39K	Hold	500	–	–	﹤0.01%	652
2021 Q1	$35.8K	Hold	500	–	–	﹤0.01%	629
2020 Q4	$28.3K	Sell	500 -484	-49%	-$23.7K	﹤0.01%	635
2020 Q3	$42.6K	Hold	984	–	–	﹤0.01%	494
2020 Q2	$57.9K	Hold	984	–	–	﹤0.01%	416
2020 Q1	$44.6K	Hold	984	–	–	﹤0.01%	413
2019 Q4	$92.2K	Sell	984 -70	-7%	-$6.62K	0.01%	360
2019 Q3	$89.8K	Buy	1,054 +70	+7%	+$5.66K	0.01%	351
2019 Q2	$84.2K	Hold	984	–	–	0.01%	374
2019 Q1	$83.5K	Hold	984	–	–	0.01%	360
2018 Q4	$73.8K	Hold	984	–	–	0.01%	364
2018 Q3	$112K	Buy	984 +484	+97%	+$55K	0.01%	335
2018 Q2	$55.4K	Sell	500 -90	-15%	-$10.1K	0.01%	449
2018 Q1	$54.7K	Buy	590 +90	+18%	+$8.4K	0.01%	444
2017 Q4	$46K	Hold	500	–	–	0.01%	484
2017 Q3	$38.5K	Buy	+500	New	+$34.4K	0.01%	537

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

RBC Europe's VLO Position: Q3 2021 in Review

RBC Europe sold out of Valero Energy (VLO) in Q3 2021, closing a stake of 500 shares — an estimated $39K sold.

RBC Europe first reported a position in VLO in Q3 2017 and held it in 16 quarters. The position peaked at $112K in Q3 2018. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

RBC Europe reported no remaining Valero Energy position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 500 Valero Energy shares in Q3 2021, an estimated $39K.
RBC Europe first reported a position in Valero Energy in Q3 2017 and held it in 16 quarters.
RBC Europe's Valero Energy position peaked at $112K in Q3 2018.
994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.