SFSIG
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San Francisco Sentry Investment Group’s Valero Energy VLO Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$3K Hold
36
– – ﹤0.01% 616
2021
Q1 		$3K Hold
36
– – ﹤0.01% 649
2020
Q4 		$2K Hold
36
– – ﹤0.01% 660
2020
Q3 		$2K Sell
36
-175
-83% -$9.17K ﹤0.01% 625
2020
Q2 		$12K Sell
211
-425
-67% -$25.4K 0.01% 473
2020
Q1 		$29K Sell
636
-4,142
-87% -$301K 0.02% 346
2019
Q4 		$447K Buy
4,778
+94
+2% +$8.88K 0.2% 121
2019
Q3 		$400K Hold
4,684
– – 0.18% 125
2019
Q2 		$401K Sell
4,684
-81
-2% -$6.69K 0.18% 130
2019
Q1 		$404K Buy
4,765
+136
+3% +$11.2K 0.17% 136
2018
Q4 		$347K Sell
4,629
-407
-8% -$35.8K 0.16% 125
2018
Q3 		$573K Buy
5,036
+359
+8% +$40.8K 0.21% 102
2018
Q2 		$519K Buy
4,677
+505
+12% +$56.6K 0.22% 97
2018
Q1 		$387K Buy
4,172
+1,070
+34% +$99.9K 0.11% 178
2017
Q4 		$285K Buy
3,102
+1,655
+114% +$137K 0.08% 212
2017
Q3 		$112K Buy
1,447
+1,386
+2,272% +$95.4K 0.04% 320
2017
Q2 		$4K Buy
+61
New +$3.96K ﹤0.01% 632
2014
Q4 		– Sell
-79
Closed -$4K – 442
2014
Q3 		$4K Hold
79
– – ﹤0.01% 557
2014
Q2 		$4K Sell
79
-6
-7% -$331 ﹤0.01% 567
2014
Q1 		$5K Sell
85
-12
-12% -$614 ﹤0.01% 591
2013
Q4 		$5K Sell
97
-3
-3% -$126 ﹤0.01% 565
2013
Q3 		$3K Hold
100
– – ﹤0.01% 590
2013
Q2 		$3K Buy
+100
New +$3.81K ﹤0.01% 598

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's VLO Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Valero Energy (VLO) position steady in Q2 2021 at 36 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

San Francisco Sentry Investment Group first reported a position in VLO in Q2 2013 and has held it in 23 quarters since. The position peaked at $573K in Q3 2018. 1,043 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

  • San Francisco Sentry Investment Group held 36 shares of Valero Energy worth $3K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Valero Energy share count unchanged in Q2 2021.
  • Valero Energy made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #616 holding.
  • San Francisco Sentry Investment Group first reported a position in Valero Energy in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Valero Energy position peaked at $573K in Q3 2018.
  • 1,043 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.