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Bristol Advisors’s Valero Energy VLO Stock Holding History

Bristol Advisors’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
-5,000
Closed -$375K – 65
2018
Q4 		$375K Hold
5,000
– – 0.45% 35
2018
Q3 		$569K Buy
+5,000
New +$568K 0.94% 21
2018
Q1 		– Sell
-3,400
Closed -$312K – 83
2017
Q4 		$312K Buy
+3,400
New +$280K 0.2% 58

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

Bristol Advisors's VLO Position: Q1 2019 in Review

Bristol Advisors sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 5,000 shares — an estimated $375K sold.

Bristol Advisors first reported a position in VLO in Q4 2017 and held it in 3 quarters. The position peaked at $569K in Q3 2018. 1,102 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Bristol Advisors reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 5,000 Valero Energy shares in Q1 2019, an estimated $375K.
  • Bristol Advisors first reported a position in Valero Energy in Q4 2017 and held it in 3 quarters.
  • Bristol Advisors's Valero Energy position peaked at $569K in Q3 2018.
  • 1,102 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.