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Strategic Advisors’s Valero Energy VLO Stock Holding History

Strategic 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
Q4 		– Sell
-35,298
Closed -$1.52M – 166
2020
Q3 		$1.52M Sell
35,298
-11,748
-25% -$615K 0.51% 42
2020
Q2 		$2.68M Buy
47,046
+5,599
+14% +$334K 1% 22
2020
Q1 		$2.14M Buy
41,447
+24,450
+144% +$1.78M 0.93% 25
2019
Q4 		$1.59M Buy
16,997
+650
+4% +$61.4K 0.55% 53
2019
Q3 		$1.39M Buy
16,347
+3,168
+24% +$256K 0.52% 54
2019
Q2 		$1.13M Buy
13,179
+1,667
+14% +$138K 0.43% 57
2019
Q1 		$977K Buy
+11,512
New +$951K 0.38% 67
2018
Q4 		– Sell
-2,417
Closed -$275K – 159
2018
Q3 		$275K Buy
2,417
+49
+2% +$5.57K 0.1% 131
2018
Q2 		$262K Buy
2,368
+12
+0.5% +$1.35K 0.11% 128
2018
Q1 		$219K Buy
+2,356
New +$220K 0.09% 126

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Advisors's VLO Position: Q4 2020 in Review

Strategic Advisors sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 35,298 shares — an estimated $1.52M sold.

Strategic Advisors first reported a position in VLO in Q1 2018 and held it in 10 quarters. The position peaked at $2.68M in Q2 2020. 973 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

  • Strategic Advisors reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
  • Strategic Advisors sold 35,298 Valero Energy shares in Q4 2020, an estimated $1.52M.
  • Strategic Advisors first reported a position in Valero Energy in Q1 2018 and held it in 10 quarters.
  • Strategic Advisors's Valero Energy position peaked at $2.68M in Q2 2020.
  • 973 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on Strategic Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.