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Dougherty Wealth Advisers’s Valero Energy VLO Stock Holding History

Dougherty Wealth Advisers’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 		– Sell
-362
Closed -$21K – 159
2020
Q2 		$21K Hold
362
– – 0.08% 136
2020
Q1 		$16K Hold
362
– – 0.06% 143
2019
Q4 		$34K Hold
362
– – 0.1% 133
2019
Q3 		$31K Sell
362
-44
-11% -$3.56K 0.1% 136
2019
Q2 		$35K Hold
406
– – 0.1% 151
2019
Q1 		$34K Hold
406
– – 0.12% 133
2018
Q4 		$34K Buy
+406
New +$35.7K 0.11% 132

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

Dougherty Wealth Advisers's VLO Position: Q3 2020 in Review

Dougherty Wealth Advisers sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 362 shares — an estimated $21K sold.

Dougherty Wealth Advisers first reported a position in VLO in Q4 2018 and held it in 7 quarters. The position peaked at $35K in Q2 2019. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Dougherty Wealth Advisers reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 362 Valero Energy shares in Q3 2020, an estimated $21K.
  • Dougherty Wealth Advisers first reported a position in Valero Energy in Q4 2018 and held it in 7 quarters.
  • Dougherty Wealth Advisers's Valero Energy position peaked at $35K in Q2 2019.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.