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Trillium Asset Management’s Valero Energy VLO Stock Holding History

Trillium Asset 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
Q1 		– Sell
-4,031
Closed -$378K – 259
2019
Q4 		$378K Buy
4,031
+812
+25% +$76.7K 0.02% 218
2019
Q3 		$274K Buy
+3,219
New +$260K 0.01% 238

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trillium Asset Management's VLO Position: Q1 2020 in Review

Trillium Asset Management sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 4,031 shares — an estimated $378K sold.

Trillium Asset Management first reported a position in VLO in Q3 2019 and held it in 2 quarters. The position peaked at $378K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Trillium Asset Management reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Trillium Asset Management sold 4,031 Valero Energy shares in Q1 2020, an estimated $378K.
  • Trillium Asset Management first reported a position in Valero Energy in Q3 2019 and held it in 2 quarters.
  • Trillium Asset Management's Valero Energy position peaked at $378K in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.