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Darwin Wealth Management’s Valero Energy VLO Stock Holding History

Darwin 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
Q2 		– Sell
-166
Closed -$7K – 768
2020
Q1 		$7K Sell
166
-27,942
-99% -$2.03M ﹤0.01% 561
2019
Q4 		$2.63M Buy
+28,108
New +$2.66M 0.7% 63
2018
Q4 		– Sell
-2,289
Closed -$261K – 127
2018
Q3 		$261K Buy
2,289
+149
+7% +$16.9K 0.15% 106
2018
Q2 		$238K Sell
2,140
-234
-10% -$26.2K 0.15% 112
2018
Q1 		$220K Sell
2,374
-26,865
-92% -$2.51M 0.16% 115
2017
Q4 		$2.69M Buy
29,239
+26,446
+947% +$2.18M 1.15% 26
2017
Q3 		$215K Sell
2,793
-25,286
-90% -$1.74M 0.21% 89
2017
Q2 		$1.89M Sell
28,079
-1,608
-5% -$104K 1.05% 36
2017
Q1 		$1.97M Buy
29,687
+2,765
+10% +$185K 1.14% 32
2016
Q4 		$1.84M Buy
+26,922
New +$1.66M 1.23% 27

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

Darwin Wealth Management's VLO Position: Q2 2020 in Review

Darwin Wealth Management sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 166 shares — an estimated $7K sold.

Darwin Wealth Management first reported a position in VLO in Q4 2016 and held it in 10 quarters. The position peaked at $2.69M in Q4 2017. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Darwin Wealth Management reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Darwin Wealth Management sold 166 Valero Energy shares in Q2 2020, an estimated $7K.
  • Darwin Wealth Management first reported a position in Valero Energy in Q4 2016 and held it in 10 quarters.
  • Darwin Wealth Management's Valero Energy position peaked at $2.69M in Q4 2017.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.