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Swift Run Capital Management’s Valero Energy VLO Stock Holding History

Swift Run 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
2020
Q4 		$755K Buy
13,340
+6,630
+99% +$325K 1.46% 26
2020
Q3 		$291K Sell
6,710
-150
-2% -$7.86K 0.58% 38
2020
Q2 		$404K Sell
6,860
-1,940
-22% -$116K 0.67% 36
2020
Q1 		$399K Buy
+8,800
New +$639K 0.56% 39

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

Swift Run Capital Management's VLO Position: Q4 2020 in Review

Swift Run Capital Management increased its Valero Energy (VLO) stake by 99% in Q4 2020, buying an estimated $325K and bringing the position to 13,340 shares worth $755K. The position accounts for 1.46% of the portfolio, ranked #26.

Swift Run Capital Management first reported a position in VLO in Q1 2020 and has held it in 4 quarters since. 973 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

  • Swift Run Capital Management held 13,340 shares of Valero Energy worth $755K as of Q4 2020.
  • Swift Run Capital Management bought 6,630 Valero Energy shares in Q4 2020, an estimated $325K.
  • Valero Energy made up 1.46% of Swift Run Capital Management's portfolio in Q4 2020, its #26 holding.
  • Swift Run Capital Management first reported a position in Valero Energy in Q1 2020 and has held it in 4 quarters since.
  • 973 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.