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Banced Corp’s Valero Energy VLO Stock Holding History

Banced Corp’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
-5,167
Closed -$388K – 86
2018
Q4 		$388K Buy
5,167
+246
+5% +$21.6K 0.84% 49
2018
Q3 		$560K Buy
4,921
+95
+2% +$10.8K 0.96% 41
2018
Q2 		$535K Sell
4,826
-956
-17% -$107K 0.91% 40
2018
Q1 		$536K Sell
5,782
-758
-12% -$70.8K 0.95% 38
2017
Q4 		$601K Sell
6,540
-895
-12% -$73.8K 1% 29
2017
Q3 		$572K Sell
7,435
-455
-6% -$31.3K 0.99% 31
2017
Q2 		$533K Buy
7,890
+88
+1% +$5.71K 0.99% 41
2017
Q1 		$518K Sell
7,802
-233
-3% -$15.6K 0.94% 39
2016
Q4 		$549K Buy
8,035
+126
+2% +$7.75K 1.04% 36
2016
Q3 		$419K Buy
7,909
+3,210
+68% +$171K 0.82% 60
2016
Q2 		$282K Sell
4,699
-2,772
-37% -$157K 0.53% 85
2016
Q1 		$479K Buy
7,471
+3,292
+79% +$209K 0.84% 54
2015
Q4 		$295K Sell
4,179
-520
-11% -$35.4K 0.53% 81
2015
Q3 		$282K Sell
4,699
-754
-14% -$47.9K 0.52% 88
2015
Q2 		$341K Buy
+5,453
New +$322K 0.46% 90

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

Banced Corp's VLO Position: Q1 2019 in Review

Banced Corp sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 5,167 shares — an estimated $388K sold.

Banced Corp first reported a position in VLO in Q2 2015 and held it in 15 quarters. The position peaked at $601K in Q4 2017. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Banced Corp reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 5,167 Valero Energy shares in Q1 2019, an estimated $388K.
  • Banced Corp first reported a position in Valero Energy in Q2 2015 and held it in 15 quarters.
  • Banced Corp's Valero Energy position peaked at $601K in Q4 2017.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.