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Capital Bank & Trust’s Valero Energy VLO Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-371
Closed -$17K – 652
2020
Q1 		$17K Hold
371
– – ﹤0.01% 514
2019
Q4 		$35K Sell
371
-182
-33% -$17.2K ﹤0.01% 475
2019
Q3 		$47K Buy
553
+182
+49% +$14.7K ﹤0.01% 444
2019
Q2 		$32K Sell
371
-224
-38% -$18.5K ﹤0.01% 470
2019
Q1 		$50K Sell
595
-215
-27% -$17.8K ﹤0.01% 404
2018
Q4 		$61K Buy
810
+224
+38% +$19.7K ﹤0.01% 395
2018
Q3 		$67K Hold
586
– – ﹤0.01% 415
2018
Q2 		$65K Sell
586
-360
-38% -$40.4K ﹤0.01% 394
2018
Q1 		$88K Hold
946
– – ﹤0.01% 339
2017
Q4 		$87K Buy
946
+251
+36% +$20.7K ﹤0.01% 369
2017
Q3 		$53K Buy
695
+410
+144% +$28.2K ﹤0.01% 376
2017
Q2 		$19K Buy
+285
New +$18.5K ﹤0.01% 418

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Bank & Trust's VLO Position: Q2 2020 in Review

Capital Bank & Trust sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 371 shares — an estimated $17K sold.

Capital Bank & Trust first reported a position in VLO in Q2 2017 and held it in 12 quarters. The position peaked at $88K in Q1 2018. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Capital Bank & Trust reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 371 Valero Energy shares in Q2 2020, an estimated $17K.
  • Capital Bank & Trust first reported a position in Valero Energy in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Valero Energy position peaked at $88K in Q1 2018.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.