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Allegis Investment Advisors’s Valero Energy VLO Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$1.06M Sell
11,475
-2,033
-15% -$190K 0.33% 73
2017
Q4 		$1.24M Sell
13,508
-25,126
-65% -$2.07M 0.37% 79
2017
Q3 		$2.97M Sell
38,634
-481
-1% -$33.1K 0.7% 35
2017
Q2 		$2.64M Buy
39,115
+1,234
+3% +$80K 0.67% 40
2017
Q1 		$2.51M Buy
+37,881
New +$2.54M 0.66% 37
2016
Q1 		– Sell
-303
Closed -$21K – 878
2015
Q4 		$21K Buy
+303
New +$20.6K 0.01% 496

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allegis Investment Advisors's VLO Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Valero Energy (VLO) stake by 15% in Q1 2018, selling an estimated $190K and leaving 11,475 shares worth $1.06M. The position accounts for 0.33% of the portfolio, ranked #73.

Allegis Investment Advisors first reported a position in VLO in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.97M in Q3 2017. 1,089 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

  • Allegis Investment Advisors held 11,475 shares of Valero Energy worth $1.06M as of Q1 2018.
  • Allegis Investment Advisors sold 2,033 Valero Energy shares in Q1 2018, an estimated $190K.
  • Valero Energy made up 0.33% of Allegis Investment Advisors's portfolio in Q1 2018, its #73 holding.
  • Allegis Investment Advisors first reported a position in Valero Energy in Q4 2015 and has held it in 6 quarters since.
  • Allegis Investment Advisors's Valero Energy position peaked at $2.97M in Q3 2017.
  • 1,089 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.