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Suntrust Banks’s Valero Energy VLO Stock Holding History

Suntrust Banks’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
2019
Q3 		$6.12M Buy
71,743
+24,809
+53% +$2.01M 0.03% 318
2019
Q2 		$4.02M Sell
46,934
-2,807
-6% -$232K 0.02% 394
2019
Q1 		$4.22M Sell
49,741
-3,050
-6% -$252K 0.02% 372
2018
Q4 		$3.96M Sell
52,791
-12,981
-20% -$1.14M 0.02% 358
2018
Q3 		$7.48M Buy
65,772
+3,603
+6% +$409K 0.04% 267
2018
Q2 		$6.89M Buy
62,169
+4,747
+8% +$532K 0.04% 276
2018
Q1 		$5.33M Buy
57,422
+2,070
+4% +$193K 0.03% 295
2017
Q4 		$5.09M Sell
55,352
-78
-0.1% -$6.43K 0.03% 289
2017
Q3 		$4.26M Sell
55,430
-24,382
-31% -$1.68M 0.03% 332
2017
Q2 		$5.38M Sell
79,812
-1,336
-2% -$86.7K 0.03% 277
2017
Q1 		$5.38M Sell
81,148
-23,979
-23% -$1.6M 0.03% 269
2016
Q4 		$7.18M Buy
105,127
+7,007
+7% +$431K 0.04% 244
2016
Q3 		$5.2M Buy
98,120
+7,047
+8% +$376K 0.03% 280
2016
Q2 		$4.64M Buy
91,073
+18,529
+26% +$1.05M 0.03% 296
2016
Q1 		$4.65M Buy
72,544
+1,667
+2% +$106K 0.03% 280
2015
Q4 		$5.01M Buy
70,877
+5,655
+9% +$385K 0.03% 261
2015
Q3 		$3.92M Buy
65,222
+14,867
+30% +$944K 0.03% 286
2015
Q2 		$3.15M Buy
50,355
+3,813
+8% +$225K 0.02% 329
2015
Q1 		$2.96M Buy
46,542
+608
+1% +$33.9K 0.02% 339
2014
Q4 		$2.27M Buy
45,934
+3,696
+9% +$179K 0.02% 385
2014
Q3 		$1.95M Sell
42,238
-4,242
-9% -$214K 0.01% 432
2014
Q2 		$2.33M Sell
46,480
-1,027,972
-96% -$56.7M 0.02% 411
2014
Q1 		$57.1M Sell
1,074,452
-310,182
-22% -$15.9M 0.21% 152
2013
Q4 		$69.8M Sell
1,384,634
-42,686
-3% -$1.8M 0.27% 115
2013
Q3 		$48.7M Buy
1,427,320
+557,910
+64% +$19.7M 0.19% 166
2013
Q2 		$30.2M Buy
+869,410
New +$33.1M 0.13% 221

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Suntrust Banks's VLO Position: Q3 2019 in Review

Suntrust Banks increased its Valero Energy (VLO) stake by 53% in Q3 2019, buying an estimated $2.01M and bringing the position to 71,743 shares worth $6.12M. The position accounts for 0.03% of the portfolio, ranked #318.

Suntrust Banks first reported a position in VLO in Q2 2013 and has held it in 26 quarters since. The position peaked at $69.8M in Q4 2013. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Suntrust Banks held 71,743 shares of Valero Energy worth $6.12M as of Q3 2019.
  • Suntrust Banks bought 24,809 Valero Energy shares in Q3 2019, an estimated $2.01M.
  • Valero Energy made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #318 holding.
  • Suntrust Banks first reported a position in Valero Energy in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Valero Energy position peaked at $69.8M in Q4 2013.
  • 1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.