Bridgeworth’s Valero Energy VLO Stock Holding History

Bridgeworth’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 Q3	–	Sell	-300	Closed	-$33K	–	526
2018 Q2	$33K	Buy	+300	New	+$33.7K	0.01%	334

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgeworth's VLO Position: Q3 2018 in Review

Bridgeworth sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 300 shares — an estimated $33K sold.

Bridgeworth first reported a position in VLO in Q2 2018 and held it in 1 quarter. The position peaked at $33K in Q2 2018. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

Bridgeworth reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 300 Valero Energy shares in Q3 2018, an estimated $33K.
Bridgeworth first reported a position in Valero Energy in Q2 2018 and held it in 1 quarter.
Bridgeworth's Valero Energy position peaked at $33K in Q2 2018.
1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.