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RR Advisors’s Valero Energy VLO Stock Holding History

RR Advisors’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
Q2 		– Sell
-38,000
Closed -$1.75M – 25
2020
Q1 		$1.75M Buy
38,000
+1,000
+3% +$72.6K 0.76% 11
2019
Q4 		$3.48M Sell
37,000
-13,000
-26% -$1.23M 0.49% 13
2019
Q3 		$4.26M Hold
50,000
– – 0.53% 18
2019
Q2 		$4.28M Buy
+50,000
New +$4.13M 0.5% 22
2015
Q2 		– Sell
-260,000
Closed -$16.5M – 41
2015
Q1 		$16.5M Buy
+260,000
New +$14.5M 2.09% 12
2014
Q3 		– Sell
-208,000
Closed -$10.4M – 44
2014
Q2 		$10.4M Sell
208,000
-282,000
-58% -$15.5M 0.99% 21
2014
Q1 		$26M Buy
+490,000
New +$25.1M 2.84% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return