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Concert Wealth Management’s Valero Energy VLO Stock Holding History

Concert Wealth Management’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
2017
Q3 		– Sell
-3,705
Closed -$249K – 141
2017
Q2 		$249K Sell
3,705
-15,311
-81% -$993K 0.24% 120
2017
Q1 		$1.29M Buy
19,016
+1,777
+10% +$119K 0.29% 99
2016
Q4 		$1.17M Buy
17,239
+365
+2% +$22.5K 0.26% 110
2016
Q3 		$896K Buy
16,874
+932
+6% +$49.7K 0.11% 240
2016
Q2 		$816K Buy
15,942
+6,147
+63% +$348K 0.11% 240
2016
Q1 		$626K Sell
9,795
-409
-4% -$26K 0.08% 294
2015
Q4 		$723K Sell
10,204
-231
-2% -$15.7K 0.1% 265
2015
Q3 		$630K Buy
10,435
+1,759
+20% +$112K 0.09% 293
2015
Q2 		$548K Sell
8,676
-407
-4% -$24K 0.07% 342
2015
Q1 		$420K Buy
9,083
+783
+9% +$43.7K 0.12% 232
2014
Q4 		$414K Buy
8,300
+252
+3% +$12.2K 0.06% 367
2014
Q3 		$371K Sell
8,048
-3,566
-31% -$180K 0.05% 338
2014
Q2 		$562K Sell
11,614
-412
-3% -$22.7K 0.07% 251
2014
Q1 		$635K Sell
12,026
-246
-2% -$12.6K 0.08% 223
2013
Q4 		$619K Sell
12,272
-6,365
-34% -$268K 0.08% 215
2013
Q3 		$639K Buy
18,637
+3,073
+20% +$109K 0.09% 199
2013
Q2 		$535K Buy
+15,564
New +$593K 0.08% 215

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concert Wealth Management's VLO Position: Q3 2017 in Review

Concert Wealth Management sold out of Valero Energy (VLO) in Q3 2017, closing a stake of 3,705 shares — an estimated $249K sold.

Concert Wealth Management first reported a position in VLO in Q2 2013 and held it in 17 quarters. The position peaked at $1.29M in Q1 2017. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • Concert Wealth Management reported no remaining Valero Energy position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 3,705 Valero Energy shares in Q3 2017, an estimated $249K.
  • Concert Wealth Management first reported a position in Valero Energy in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Valero Energy position peaked at $1.29M in Q1 2017.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.