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SRB Corp’s Valero Energy VLO Stock Holding History

SRB Corp’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
Q4 		– Sell
-10,585
Closed -$458K – 200
2020
Q3 		$458K Buy
+10,585
New +$554K 0.04% 144
2020
Q2 		– Sell
-6,484
Closed -$295K – 174
2020
Q1 		$295K Buy
6,484
+1,218
+23% +$88.5K 0.03% 144
2019
Q4 		$493K Sell
5,266
-538
-9% -$50.8K 0.04% 141
2019
Q3 		$494K Sell
5,804
-496
-8% -$40.1K 0.04% 51
2019
Q2 		$540K Sell
6,300
-2,277
-27% -$188K 0.05% 23
2019
Q1 		$727K Buy
8,577
+1,610
+23% +$133K 0.07% 62
2018
Q4 		$522K Buy
6,967
+2,489
+56% +$219K 0.06% 65
2018
Q3 		$509K Buy
4,478
+496
+12% +$56.3K 0.05% 126
2018
Q2 		$441K Buy
3,982
+1,719
+76% +$193K 0.05% 164
2018
Q1 		$210K Sell
2,263
-75
-3% -$7K 0.03% 57
2017
Q4 		$215K Sell
2,338
-397
-15% -$32.8K 0.03% 41
2017
Q3 		$210K Sell
2,735
-117
-4% -$8.06K 0.03% 16
2017
Q2 		$192K Buy
2,852
+113
+4% +$7.33K 0.03% 65
2017
Q1 		$182K Buy
2,739
+146
+6% +$9.77K 0.03% 65
2016
Q4 		$177K Sell
2,593
-254
-9% -$15.6K 0.02% 79
2016
Q3 		$151K Buy
2,847
+280
+11% +$14.9K 0.02% 143
2016
Q2 		$131K Buy
2,567
+160
+7% +$9.05K 0.02% 157
2016
Q1 		$154K Buy
2,407
+415
+21% +$26.4K 0.02% 56
2015
Q4 		$141K Sell
1,992
-554
-22% -$37.7K 0.02% 82
2015
Q3 		$153K Buy
2,546
+120
+5% +$7.62K 0.02% 67
2015
Q2 		$152K Buy
+2,426
New +$143K 0.02% 31
2015
Q1 		– Sell
-2,902
Closed -$144K – 192
2014
Q4 		$144K Buy
2,902
+308
+12% +$14.9K 0.02% 141
2014
Q3 		$120K Buy
+2,594
New +$131K 0.02% 185

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRB Corp's VLO Position: Q4 2020 in Review

SRB Corp sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 10,585 shares — an estimated $458K sold.

SRB Corp first reported a position in VLO in Q3 2014 and held it in 23 quarters. The position peaked at $727K in Q1 2019. 973 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

  • SRB Corp reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
  • SRB Corp sold 10,585 Valero Energy shares in Q4 2020, an estimated $458K.
  • SRB Corp first reported a position in Valero Energy in Q3 2014 and held it in 23 quarters.
  • SRB Corp's Valero Energy position peaked at $727K in Q1 2019.
  • 973 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.