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Sonora Investment Management’s Valero Energy VLO Stock Holding History

Sonora 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
2021
Q3 		$9.45M Buy
133,900
+8,646
+7% +$575K 1.18% 29
2021
Q2 		$9.78M Buy
125,254
+7,839
+7% +$607K 1.28% 22
2021
Q1 		$8.41M Buy
117,415
+9,578
+9% +$651K 0.66% 47
2020
Q4 		$6.1M Sell
107,837
-8,079
-7% -$396K 0.51% 69
2020
Q3 		$5.02M Buy
115,916
+3,991
+4% +$209K 0.47% 71
2020
Q2 		$6.58M Buy
111,925
+1
+0% +$60 0.67% 51
2020
Q1 		$5.08M Buy
111,924
+18,357
+20% +$1.33M 0.6% 52
2019
Q4 		$8.76M Buy
93,567
+11,325
+14% +$1.07M 0.83% 35
2019
Q3 		$7.01M Buy
82,242
+13,370
+19% +$1.08M 0.73% 42
2019
Q2 		$5.9M Buy
68,872
+9,502
+16% +$784K 0.66% 50
2019
Q1 		$5.04M Buy
59,370
+16,615
+39% +$1.37M 0.62% 54
2018
Q4 		$3.21M Buy
42,755
+6,144
+17% +$540K 0.47% 66
2018
Q3 		$4.17M Buy
36,611
+3,095
+9% +$351K 0.58% 62
2018
Q2 		$3.71M Sell
33,516
-975
-3% -$109K 0.57% 57
2018
Q1 		$3.2M Sell
34,491
-65
-0.2% -$6.07K 0.51% 63
2017
Q4 		$3.18M Buy
34,556
+3,235
+10% +$267K 0.51% 63
2017
Q3 		$2.41M Sell
31,321
-99
-0.3% -$6.82K 0.42% 75
2017
Q2 		$2.12M Buy
31,420
+765
+2% +$49.6K 0.4% 76
2017
Q1 		$2.03M Buy
30,655
+14,820
+94% +$992K 0.39% 78
2016
Q4 		$1.08M Sell
15,835
-17,259
-52% -$1.06M 0.22% 96
2016
Q3 		$1.75M Buy
33,094
+15,234
+85% +$812K 0.37% 71
2016
Q2 		$911K Buy
17,860
+707
+4% +$40K 0.21% 89
2016
Q1 		$1.06M Sell
17,153
-752
-4% -$47.8K 0.25% 81
2015
Q4 		$1.27M Sell
17,905
-103
-0.6% -$7.02K 0.33% 77
2015
Q3 		$1.05M Buy
+18,008
New +$1.14M 0.32% 70

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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sonora Investment Management's VLO Position: Q3 2021 in Review

Sonora Investment Management increased its Valero Energy (VLO) stake by 6.9% in Q3 2021, buying an estimated $575K and bringing the position to 133,900 shares worth $9.45M. The position accounts for 1.18% of the portfolio, ranked #29.

Sonora Investment Management first reported a position in VLO in Q3 2015 and has held it in 25 quarters since. The position peaked at $9.78M in Q2 2021. 995 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • Sonora Investment Management held 133,900 shares of Valero Energy worth $9.45M as of Q3 2021.
  • Sonora Investment Management bought 8,646 Valero Energy shares in Q3 2021, an estimated $575K.
  • Valero Energy made up 1.18% of Sonora Investment Management's portfolio in Q3 2021, its #29 holding.
  • Sonora Investment Management first reported a position in Valero Energy in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Valero Energy position peaked at $9.78M in Q2 2021.
  • 995 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.