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USCA RIA’s Valero Energy VLO Stock Holding History

USCA RIA’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
2021
Q2 		$9.44M Buy
120,885
+2,353
+2% +$182K 0.57% 38
2021
Q1 		$8.49M Buy
118,532
+1,883
+2% +$128K 0.56% 45
2020
Q4 		$6.6M Buy
116,649
+6,811
+6% +$334K 0.46% 48
2020
Q3 		$4.76M Buy
109,838
+50,947
+87% +$2.67M 0.37% 62
2020
Q2 		$3.46M Buy
58,891
+40,938
+228% +$2.45M 0.31% 72
2020
Q1 		$814K Sell
17,953
-7,586
-30% -$551K 0.09% 215
2019
Q4 		$2.39M Buy
+25,539
New +$2.41M 0.21% 144
2018
Q4 		– Sell
-1,783
Closed -$203K – 476
2018
Q3 		$203K Sell
1,783
-63,794
-97% -$7.24M 0.02% 444
2018
Q2 		$7.27M Sell
65,577
-22,652
-26% -$2.54M 0.78% 29
2018
Q1 		$8.19M Buy
88,229
+23,965
+37% +$2.24M 0.9% 21
2017
Q4 		$5.91M Sell
64,264
-38,437
-37% -$3.17M 0.65% 40
2017
Q3 		$6.93M Hold
102,701
– – 0.9% 20
2017
Q2 		$6.93M Buy
102,701
+23,708
+30% +$1.54M 0.89% 20
2017
Q1 		$5.24M Buy
78,993
+18,271
+30% +$1.22M 0.77% 31
2016
Q4 		$4.15M Buy
60,722
+6,203
+11% +$382K 0.64% 40
2016
Q3 		$2.89M Sell
54,519
-10,871
-17% -$580K 0.48% 54
2016
Q2 		$3.33M Buy
65,390
+3,127
+5% +$177K 0.56% 40
2016
Q1 		$3.99M Buy
62,263
+32,801
+111% +$2.09M 0.72% 28
2015
Q4 		$2.08M Sell
29,462
-586
-2% -$39.9K 0.45% 61
2015
Q3 		$1.81M Sell
30,048
-15,188
-34% -$965K 0.45% 65
2015
Q2 		$2.83M Buy
45,236
+1,522
+3% +$89.9K 0.75% 35
2015
Q1 		$2.78M Buy
+43,714
New +$2.44M 0.75% 33

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's VLO Position: Q2 2021 in Review

USCA RIA increased its Valero Energy (VLO) stake by 2% in Q2 2021, buying an estimated $182K and bringing the position to 120,885 shares worth $9.44M. The position accounts for 0.57% of the portfolio, ranked #38.

USCA RIA first reported a position in VLO in Q1 2015 and has held it in 22 quarters since. 1,043 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

  • USCA RIA held 120,885 shares of Valero Energy worth $9.44M as of Q2 2021.
  • USCA RIA bought 2,353 Valero Energy shares in Q2 2021, an estimated $182K.
  • Valero Energy made up 0.57% of USCA RIA's portfolio in Q2 2021, its #38 holding.
  • USCA RIA first reported a position in Valero Energy in Q1 2015 and has held it in 22 quarters since.
  • 1,043 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.