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Alterna Wealth Management’s Valero Energy VLO Stock Holding History

Alterna Wealth 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
2019
Q1 		– Sell
-4,299
Closed -$290K – 322
2018
Q4 		$290K Buy
+4,299
New +$378K 0.05% 265

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alterna Wealth Management's VLO Position: Q1 2019 in Review

Alterna Wealth Management sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 4,299 shares — an estimated $290K sold.

Alterna Wealth Management first reported a position in VLO in Q4 2018 and held it in 1 quarter. The position peaked at $290K in Q4 2018. 1,102 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Alterna Wealth Management reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Alterna Wealth Management sold 4,299 Valero Energy shares in Q1 2019, an estimated $290K.
  • Alterna Wealth Management first reported a position in Valero Energy in Q4 2018 and held it in 1 quarter.
  • Alterna Wealth Management's Valero Energy position peaked at $290K in Q4 2018.
  • 1,102 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.