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Abacus Planning Group’s Valero Energy VLO Stock Holding History

Abacus Planning Group’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
-3,239
Closed -$303K – 187
2019
Q4 		$303K Hold
3,239
– – 0.14% 124
2019
Q3 		$276K Buy
3,239
+17
+0.5% +$1.37K 0.14% 127
2019
Q2 		$276K Hold
3,222
– – 0.17% 119
2019
Q1 		$273K Hold
3,222
– – 0.17% 117
2018
Q4 		$242K Buy
+3,222
New +$283K 0.18% 117

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

Abacus Planning Group's VLO Position: Q1 2020 in Review

Abacus Planning Group sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 3,239 shares — an estimated $303K sold.

Abacus Planning Group first reported a position in VLO in Q4 2018 and held it in 5 quarters. The position peaked at $303K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Abacus Planning Group reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Abacus Planning Group sold 3,239 Valero Energy shares in Q1 2020, an estimated $303K.
  • Abacus Planning Group first reported a position in Valero Energy in Q4 2018 and held it in 5 quarters.
  • Abacus Planning Group's Valero Energy position peaked at $303K in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Abacus Planning Group's 13F filing for Q1 2020, filed 30 Apr 2020.