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Cornerstone Advisors (Washington)’s Valero Energy VLO Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-506
Closed -$43K – 1355
2019
Q2 		$43K Sell
506
-149
-23% -$12.3K ﹤0.01% 442
2019
Q1 		$56K Buy
655
+180
+38% +$14.9K 0.01% 329
2018
Q4 		$36K Buy
475
+72
+18% +$6.33K 0.01% 379
2018
Q3 		$46K Buy
403
+83
+26% +$9.43K 0.03% 333
2018
Q2 		$35K Buy
320
+41
+15% +$4.6K 0.02% 388
2018
Q1 		$26K Hold
279
– – 0.02% 451
2017
Q4 		$26K Hold
279
– – 0.02% 434
2017
Q3 		$21K Hold
279
– – 0.01% 475
2017
Q2 		$19K Buy
279
+101
+57% +$6.55K 0.01% 502
2017
Q1 		$12K Sell
178
-13
-7% -$870 0.01% 568
2016
Q4 		$13K Sell
191
-375
-66% -$23.1K 0.01% 563
2016
Q3 		$30K Buy
566
+534
+1,669% +$28.5K 0.03% 369
2016
Q2 		$2K Sell
32
-77
-71% -$4.36K ﹤0.01% 762
2016
Q1 		$7K Buy
109
+77
+241% +$4.9K 0.01% 504
2015
Q4 		$2K Hold
32
– – ﹤0.01% 762
2015
Q3 		$2K Hold
32
– – ﹤0.01% 757
2015
Q2 		$2K Hold
32
– – ﹤0.01% 631
2015
Q1 		$2K Hold
32
– – ﹤0.01% 658
2014
Q4 		$2K Buy
+32
New +$1.55K ﹤0.01% 631
2014
Q3 		– Sell
-11
Closed -$1K – 647
2014
Q2 		$1K Hold
11
– – ﹤0.01% 615
2014
Q1 		$1K Buy
+11
New +$563 ﹤0.01% 551

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VLO Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 506 shares — an estimated $43K sold.

Cornerstone Advisors (Washington) first reported a position in VLO in Q1 2014 and held it in 21 quarters. The position peaked at $56K in Q1 2019. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 506 Valero Energy shares in Q3 2019, an estimated $43K.
  • Cornerstone Advisors (Washington) first reported a position in Valero Energy in Q1 2014 and held it in 21 quarters.
  • Cornerstone Advisors (Washington)'s Valero Energy position peaked at $56K in Q1 2019.
  • 1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.