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Advisor Group’s Valero Energy VLO Stock Holding History

Advisor 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
2019
Q4 		$2K Buy
+5
New +$473 ﹤0.01% 5031

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's VLO Position: Q4 2019 in Review

Advisor Group reduced its Valero Energy (VLO) stake by 25% in Q4 2019, selling an estimated $1.97M and leaving 61,781 shares worth $5.79M. The position accounts for 0.04% of the portfolio, ranked #370.

Advisor Group first reported a position in VLO in Q2 2016 and has held it in 15 quarters since. The position peaked at $11M in Q3 2018. 1,218 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

  • Advisor Group held 61,781 shares of Valero Energy worth $5.79M as of Q4 2019.
  • Advisor Group sold 20,892 Valero Energy shares in Q4 2019, an estimated $1.97M.
  • Valero Energy made up 0.04% of Advisor Group's portfolio in Q4 2019, its #370 holding.
  • Advisor Group first reported a position in Valero Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Valero Energy position peaked at $11M in Q3 2018.
  • 1,218 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.