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Confluence Wealth Management’s Valero Energy VLO Stock Holding History

Confluence 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
2020
Q3 		$1.05M Buy
12,333
+5,267
+75% +$276K 0.51% 48
2020
Q2 		$416K Buy
+7,066
New +$422K 0.2% 82
2020
Q1 		– Sell
-12,333
Closed -$1.16M – 121
2019
Q4 		$1.16M Hold
12,333
– – 0.53% 45
2019
Q3 		$1.05M Buy
12,333
+159
+1% +$12.9K 0.51% 48
2019
Q2 		$1.04M Sell
12,174
-108
-0.9% -$8.92K 0.51% 47
2019
Q1 		$1.04M Buy
12,282
+680
+6% +$56.2K 0.52% 46
2018
Q4 		$870K Sell
11,602
-186
-2% -$16.3K 0.49% 49
2018
Q3 		$1.34M Sell
11,788
-88
-0.7% -$9.99K 0.7% 35
2018
Q2 		$1.32M Sell
11,876
-105
-0.9% -$11.8K 0.7% 34
2018
Q1 		$1.11M Hold
11,981
– – 0.57% 43
2017
Q4 		$1.1M Sell
11,981
-365
-3% -$30.1K 0.52% 48
2017
Q3 		$950K Buy
12,346
+105
+0.9% +$7.23K 0.47% 53
2017
Q2 		$826K Buy
12,241
+272
+2% +$17.6K 0.39% 57
2017
Q1 		$793K Sell
11,969
-1,699
-12% -$114K 0.39% 58
2016
Q4 		$934K Buy
13,668
+1,113
+9% +$68.5K 0.47% 53
2016
Q3 		$665K Buy
12,555
+481
+4% +$25.7K 0.32% 75
2016
Q2 		$616K Sell
12,074
-3,068
-20% -$174K 0.3% 72
2016
Q1 		$971K Buy
15,142
+4,899
+48% +$312K 0.44% 58
2015
Q4 		$724K Buy
+10,243
New +$698K 0.35% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Confluence Wealth Management's VLO Position: Q3 2020 in Review

Confluence Wealth Management increased its Valero Energy (VLO) stake by 75% in Q3 2020, buying an estimated $276K and bringing the position to 12,333 shares worth $1.05M. The position accounts for 0.51% of the portfolio, ranked #48.

Confluence Wealth Management first reported a position in VLO in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.34M in Q3 2018. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Confluence Wealth Management held 12,333 shares of Valero Energy worth $1.05M as of Q3 2020.
  • Confluence Wealth Management bought 5,267 Valero Energy shares in Q3 2020, an estimated $276K.
  • Valero Energy made up 0.51% of Confluence Wealth Management's portfolio in Q3 2020, its #48 holding.
  • Confluence Wealth Management first reported a position in Valero Energy in Q4 2015 and has held it in 19 quarters since.
  • Confluence Wealth Management's Valero Energy position peaked at $1.34M in Q3 2018.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.