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Waddell & Reed Financial’s Valero Energy VLO Stock Holding History

Waddell & Reed Financial’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
Q1 		$20.5M Sell
285,805
-7,987
-3% -$543K 0.04% 365
2020
Q4 		$16.6M Sell
293,792
-782,629
-73% -$38.4M 0.04% 369
2020
Q3 		$46.6M Buy
1,076,421
+107,381
+11% +$5.62M 0.11% 208
2020
Q2 		$57M Buy
969,040
+159,752
+20% +$9.54M 0.15% 172
2020
Q1 		$36.7M Sell
809,288
-18,853
-2% -$1.37M 0.12% 200
2019
Q4 		$77.6M Sell
828,141
-128,502
-13% -$12.1M 0.19% 145
2019
Q3 		$81.5M Sell
956,643
-35,788
-4% -$2.89M 0.21% 137
2019
Q2 		$85M Buy
992,431
+43,690
+5% +$3.61M 0.21% 131
2019
Q1 		$80.5M Buy
948,741
+552,326
+139% +$45.6M 0.2% 140
2018
Q4 		$29.7M Sell
396,415
-11,879
-3% -$1.04M 0.08% 272
2018
Q3 		$46.4M Buy
408,294
+111,040
+37% +$12.6M 0.1% 230
2018
Q2 		$32.9M Buy
297,254
+112,047
+60% +$12.6M 0.08% 275
2018
Q1 		$17.2M Buy
185,207
+27,957
+18% +$2.61M 0.04% 349
2017
Q4 		$14.5M Buy
157,250
+37,250
+31% +$3.07M 0.03% 376
2017
Q3 		$9.23M Buy
+120,000
New +$8.26M 0.02% 427
2016
Q3 		– Sell
-68,150
Closed -$3.48M – 626
2016
Q2 		$3.48M Sell
68,150
-120,450
-64% -$6.82M 0.01% 529
2016
Q1 		$12.1M Sell
188,600
-204,860
-52% -$13M 0.02% 378
2015
Q4 		$27.8M Sell
393,460
-48,190
-11% -$3.28M 0.05% 276
2015
Q3 		$26.5M Sell
441,650
-13,100
-3% -$832K 0.04% 283
2015
Q2 		$28.5M Sell
454,750
-131,450
-22% -$7.76M 0.04% 289
2015
Q1 		$37.3M Buy
586,200
+31,300
+6% +$1.75M 0.05% 259
2014
Q4 		$27.5M Sell
554,900
-7,100
-1% -$344K 0.04% 296
2014
Q3 		$26M Buy
562,000
+79,800
+17% +$4.03M 0.04% 301
2014
Q2 		$24.2M Sell
482,200
-10,850
-2% -$598K 0.04% 320
2014
Q1 		$26.2M Sell
493,050
-23,200
-4% -$1.19M 0.04% 301
2013
Q4 		$26M Buy
+516,250
New +$21.8M 0.04% 298
2013
Q3 		– Sell
-47,650
Closed -$1.66M – 583
2013
Q2 		$1.66M Buy
+47,650
New +$1.82M ﹤0.01% 511

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waddell & Reed Financial's VLO Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Valero Energy (VLO) stake by 2.7% in Q1 2021, selling an estimated $543K and leaving 285,805 shares worth $20.5M. The position accounts for 0.04% of the portfolio, ranked #365.

Waddell & Reed Financial first reported a position in VLO in Q2 2013 and has held it in 27 quarters since. The position peaked at $85M in Q2 2019. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

  • Waddell & Reed Financial held 285,805 shares of Valero Energy worth $20.5M as of Q1 2021.
  • Waddell & Reed Financial sold 7,987 Valero Energy shares in Q1 2021, an estimated $543K.
  • Valero Energy made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #365 holding.
  • Waddell & Reed Financial first reported a position in Valero Energy in Q2 2013 and has held it in 27 quarters since.
  • Waddell & Reed Financial's Valero Energy position peaked at $85M in Q2 2019.
  • 1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.