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Balasa Dinverno & Foltz’s Valero Energy VLO Stock Holding History

Balasa Dinverno & Foltz’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
-10,720
Closed -$1M – 295
2019
Q4 		$1M Sell
10,720
-81
-0.7% -$7.66K 0.11% 95
2019
Q3 		$921K Sell
10,801
-3,096
-22% -$250K 0.11% 97
2019
Q2 		$1.19M Sell
13,897
-683
-5% -$56.4K 0.14% 71
2019
Q1 		$1.24M Sell
14,580
-510
-3% -$42.1K 0.15% 67
2018
Q4 		$1.13M Sell
15,090
-5,782
-28% -$508K 0.14% 67
2018
Q3 		$2.37M Buy
20,872
+135
+0.7% +$15.3K 0.27% 33
2018
Q2 		$2.3M Buy
20,737
+1,070
+5% +$120K 0.33% 26
2018
Q1 		$1.82M Buy
19,667
+1,987
+11% +$185K 0.28% 32
2017
Q4 		$1.63M Buy
17,680
+237
+1% +$19.6K 0.24% 41
2017
Q3 		$1.34M Buy
17,443
+2,172
+14% +$150K 0.21% 45
2017
Q2 		$1.03M Buy
15,271
+1,141
+8% +$74K 0.17% 53
2017
Q1 		$937K Buy
14,130
+5,084
+56% +$340K 0.16% 57
2016
Q4 		$618K Sell
9,046
-14,812
-62% -$912K 0.11% 79
2016
Q3 		$1.26M Sell
23,858
-2,774
-10% -$148K 0.23% 36
2016
Q2 		$1.36M Buy
26,632
+1,587
+6% +$89.8K 0.24% 30
2016
Q1 		$1.61M Buy
25,045
+3,394
+16% +$216K 0.29% 27
2015
Q4 		$1.53M Buy
21,651
+2,135
+11% +$145K 0.26% 29
2015
Q3 		$1.17M Buy
19,516
+7,711
+65% +$490K 0.21% 33
2015
Q2 		$739K Buy
11,805
+6,091
+107% +$360K 0.12% 57
2015
Q1 		$364K Buy
+5,714
New +$319K 0.05% 120

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

Balasa Dinverno & Foltz's VLO Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 10,720 shares — an estimated $1M sold.

Balasa Dinverno & Foltz first reported a position in VLO in Q1 2015 and held it in 20 quarters. The position peaked at $2.37M in Q3 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 10,720 Valero Energy shares in Q1 2020, an estimated $1M.
  • Balasa Dinverno & Foltz first reported a position in Valero Energy in Q1 2015 and held it in 20 quarters.
  • Balasa Dinverno & Foltz's Valero Energy position peaked at $2.37M in Q3 2018.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.