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Ziegler Capital Management’s Valero Energy VLO Stock Holding History

Ziegler 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
2021
Q1 		– Sell
-36,091
Closed -$2.04M – 443
2020
Q4 		$2.04M Sell
36,091
-3,634
-9% -$178K 0.07% 241
2020
Q3 		$1.72M Buy
39,725
+4,717
+13% +$247K 0.07% 242
2020
Q2 		$2.06M Sell
35,008
-25,398
-42% -$1.52M 0.07% 240
2020
Q1 		$2.74M Buy
+60,406
New +$4.39M 0.07% 259

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's VLO Position: Q1 2021 in Review

Ziegler Capital Management sold out of Valero Energy (VLO) in Q1 2021, closing a stake of 36,091 shares — an estimated $2.04M sold.

Ziegler Capital Management first reported a position in VLO in Q1 2020 and held it in 4 quarters. The position peaked at $2.74M in Q1 2020. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

  • Ziegler Capital Management reported no remaining Valero Energy position as of Q1 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 36,091 Valero Energy shares in Q1 2021, an estimated $2.04M.
  • Ziegler Capital Management first reported a position in Valero Energy in Q1 2020 and held it in 4 quarters.
  • Ziegler Capital Management's Valero Energy position peaked at $2.74M in Q1 2020.
  • 1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.