Snow Capital Management’s Valero Energy VLO Stock Holding History

Snow Capital 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
2021 Q2	$319K	Buy	+4,086	New	+$316K	0.05%	125
2021 Q1	–	Sell	-28,839	Closed	-$1.63M	–	154
2020 Q4	$1.63M	Sell	28,839 -433	-1%	-$21.2K	0.28%	79
2020 Q3	$1.27M	Buy	29,272 +3,425	+13%	+$179K	0.25%	85
2020 Q2	$1.52M	Sell	25,847 -18,871	-42%	-$1.13M	0.32%	75
2020 Q1	$2.03M	Buy	44,718 +16,910	+61%	+$1.23M	0.47%	58
2019 Q4	$2.6M	Sell	27,808 -321	-1%	-$30.3K	0.36%	66
2019 Q3	$2.4M	Buy	+28,129	New	+$2.27M	0.18%	63
2018 Q2	–	Sell	-5,013	Closed	-$465K	–	150
2018 Q1	$465K	Sell	5,013 -9,538	-66%	-$890K	0.02%	111
2017 Q4	$1.34M	Sell	14,551 -23,212	-61%	-$1.91M	0.06%	93
2017 Q3	$2.9M	Sell	37,763 -18,478	-33%	-$1.27M	0.14%	69
2017 Q2	$3.79M	Buy	56,241 +37,238	+196%	+$2.42M	0.19%	66
2017 Q1	$1.26M	Buy	19,003 +101	+0.5%	+$6.76K	0.06%	93
2016 Q4	$1.29M	Buy	+18,902	New	+$1.16M	0.06%	93

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Snow Capital Management's VLO Position: Q2 2021 in Review

Snow Capital Management opened a new position in Valero Energy (VLO) in Q2 2021: 4,086 shares worth $319K. The stake represents 0.05% of the portfolio and ranks #125 among its holdings. This is a return to the name: Snow Capital Management previously reported a position in VLO as recently as Q4 2020.

Snow Capital Management first reported a position in VLO in Q4 2016 and has held it in 13 quarters since. The position peaked at $3.79M in Q2 2017. 1,044 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

Snow Capital Management held 4,086 shares of Valero Energy worth $319K as of Q2 2021.
Valero Energy was a new Snow Capital Management position in Q2 2021.
Valero Energy made up 0.05% of Snow Capital Management's portfolio in Q2 2021, its #125 holding.
Snow Capital Management first reported a position in Valero Energy in Q4 2016 and has held it in 13 quarters since.
Snow Capital Management's Valero Energy position peaked at $3.79M in Q2 2017.
1,044 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.