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BB&T Securities’s Valero Energy VLO Stock Holding History

BB&T Securities’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
Q3 		$4.12M Buy
47,956
+13,455
+39% +$1.09M 0.04% 418
2019
Q2 		$2.95M Sell
34,501
-7,005
-17% -$578K 0.03% 494
2019
Q1 		$3.52M Buy
41,506
+8,923
+27% +$737K 0.03% 446
2018
Q4 		$2.44M Buy
32,583
+9,943
+44% +$873K 0.03% 500
2018
Q3 		$2.57M Buy
22,640
+1,028
+5% +$117K 0.03% 545
2018
Q2 		$2.39M Sell
21,612
-1,924
-8% -$216K 0.03% 556
2018
Q1 		$2.18M Buy
23,536
+8,907
+61% +$831K 0.02% 562
2017
Q4 		$1.34M Sell
14,629
-18,671
-56% -$1.54M 0.02% 649
2017
Q3 		$2.56M Sell
33,300
-614
-2% -$42.3K 0.03% 468
2017
Q2 		$2.29M Buy
33,914
+6,601
+24% +$428K 0.03% 483
2017
Q1 		$1.81M Sell
27,313
-3,612
-12% -$242K 0.02% 496
2016
Q4 		$1.64M Hold
30,925
– – 0.02% 492
2016
Q3 		$1.64M Buy
30,925
+5,848
+23% +$312K 0.02% 487
2016
Q2 		$1.28M Sell
25,077
-144
-0.6% -$8.15K 0.02% 530
2016
Q1 		$1.62M Sell
25,221
-20,187
-44% -$1.28M 0.03% 454
2015
Q4 		$3.21M Buy
45,408
+300
+0.7% +$20.4K 0.07% 260
2015
Q3 		$2.71M Sell
45,108
-4,940
-10% -$314K 0.06% 275
2015
Q2 		$3.13M Buy
50,048
+41,369
+477% +$2.44M 0.07% 258
2015
Q1 		$552K Buy
8,679
+1,750
+25% +$97.7K 0.01% 683
2014
Q4 		$343K Sell
6,929
-16,583
-71% -$803K 0.01% 846
2014
Q3 		$1.09M Buy
23,512
+17,938
+322% +$905K 0.03% 450
2014
Q2 		$279K Sell
5,574
-941
-14% -$51.9K 0.01% 843
2014
Q1 		$346K Buy
6,515
+394
+6% +$20.2K 0.01% 707
2013
Q4 		$308K Buy
+6,121
New +$258K 0.01% 708

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's VLO Position: Q3 2019 in Review

BB&T Securities increased its Valero Energy (VLO) stake by 39% in Q3 2019, buying an estimated $1.09M and bringing the position to 47,956 shares worth $4.12M. The position accounts for 0.04% of the portfolio, ranked #418.

BB&T Securities first reported a position in VLO in Q4 2013 and has held it in 24 quarters since. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • BB&T Securities held 47,956 shares of Valero Energy worth $4.12M as of Q3 2019.
  • BB&T Securities bought 13,455 Valero Energy shares in Q3 2019, an estimated $1.09M.
  • Valero Energy made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #418 holding.
  • BB&T Securities first reported a position in Valero Energy in Q4 2013 and has held it in 24 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.