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Wolverine Asset Management’s Valero Energy VLO Stock Holding History

Wolverine 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
2021
Q3 		– Sell
-753
Closed -$58K – 2377
2021
Q2 		$58K Buy
+753
New +$58.3K ﹤0.01% 1624
2020
Q1 		– Sell
-62
Closed -$5K – 1713
2019
Q4 		$5K Hold
62
– – ﹤0.01% 1304
2019
Q3 		$5K Hold
62
– – ﹤0.01% 1335
2019
Q2 		$5K Hold
62
– – ﹤0.01% 1341
2019
Q1 		$5K Hold
62
– – ﹤0.01% 1292
2018
Q4 		$4K Hold
62
– – ﹤0.01% 1557
2018
Q3 		$7K Hold
62
– – ﹤0.01% 1443
2018
Q2 		$6K Hold
62
– – ﹤0.01% 1339
2018
Q1 		$5K Sell
62
-3,979
-98% -$371K ﹤0.01% 1380
2017
Q4 		$371K Buy
+4,041
New +$333K ﹤0.01% 969
2017
Q2 		– Sell
-24,894
Closed -$1.61M – 1460
2017
Q1 		$1.65M Sell
24,894
-10,106
-29% -$676K 0.03% 434
2016
Q4 		$2.39M Buy
35,000
+33,400
+2,088% +$2.06M 0.03% 368
2016
Q3 		$84K Buy
+1,600
New +$85.3K ﹤0.01% 994
2016
Q2 		– Sell
-71,008
Closed -$4.55M – 1346
2016
Q1 		$4.55M Buy
71,008
+67,753
+2,082% +$4.31M 0.13% 168
2015
Q4 		$230K Sell
3,255
-53,540
-94% -$3.65M 0.01% 823
2015
Q3 		$3.41M Buy
56,795
+46,250
+439% +$2.94M 0.08% 234
2015
Q2 		$660K Sell
10,545
-21,173
-67% -$1.25M 0.02% 560
2015
Q1 		$2.02M Sell
31,718
-24,333
-43% -$1.36M 0.04% 298
2014
Q4 		$2.77M Buy
56,051
+45,856
+450% +$2.22M 0.05% 246
2014
Q3 		$471K Sell
10,195
-13,800
-58% -$696K 0.01% 719
2014
Q2 		$1.2M Sell
23,995
-19,110
-44% -$1.05M 0.03% 365
2014
Q1 		$2.29M Sell
43,105
-73,495
-63% -$3.76M 0.05% 260
2013
Q4 		$5.88M Sell
116,600
-6,681
-5% -$282K 0.12% 150
2013
Q3 		$4.21M Buy
123,281
+3,417
+3% +$121K 0.09% 184
2013
Q2 		$4.17M Buy
+119,864
New +$4.57M 0.11% 175

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wolverine Asset Management's VLO Position: Q3 2021 in Review

Wolverine Asset Management sold out of Valero Energy (VLO) in Q3 2021, closing a stake of 753 shares — an estimated $58K sold.

Wolverine Asset Management first reported a position in VLO in Q2 2013 and held it in 25 quarters. The position peaked at $5.88M in Q4 2013. 995 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

  • Wolverine Asset Management reported no remaining Valero Energy position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 753 Valero Energy shares in Q3 2021, an estimated $58K.
  • Wolverine Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 25 quarters.
  • Wolverine Asset Management's Valero Energy position peaked at $5.88M in Q4 2013.
  • 995 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.