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Financial Architects (New Jersey)’s Valero Energy VLO Stock Holding History

Financial Architects (New Jersey)’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
-488
Closed -$29K – 752
2020
Q2 		$29K Hold
488
– – 0.01% 494
2020
Q1 		$22K Hold
488
– – 0.01% 498
2019
Q4 		$46K Sell
488
-300
-38% -$28.4K 0.01% 445
2019
Q3 		$67K Sell
788
-625
-44% -$50.5K 0.02% 389
2019
Q2 		$121K Buy
1,413
+881
+166% +$72.7K 0.02% 338
2019
Q1 		$46K Sell
532
-970
-65% -$80.1K 0.01% 635
2018
Q4 		$113K Sell
1,502
-75
-5% -$6.59K 0.02% 372
2018
Q3 		$179K Sell
1,577
-500
-24% -$56.8K 0.03% 331
2018
Q2 		$230K Sell
2,077
-672
-24% -$75.4K 0.04% 259
2018
Q1 		$255K Buy
2,749
+2,549
+1,275% +$238K 0.05% 262
2017
Q4 		$18K Sell
200
-1,093
-85% -$90.2K ﹤0.01% 995
2017
Q3 		$99K Sell
1,293
-120
-8% -$8.26K 0.02% 503
2017
Q2 		$95K Sell
1,413
-1,500
-51% -$97.3K 0.02% 499
2017
Q1 		$193K Buy
2,913
+1,605
+123% +$107K 0.03% 300
2016
Q4 		$89K Sell
1,308
-2,294
-64% -$141K 0.02% 428
2016
Q3 		$191K Sell
3,602
-629
-15% -$33.5K 0.05% 266
2016
Q2 		$216K Buy
4,231
+2,625
+163% +$149K 0.06% 234
2016
Q1 		$103K Buy
+1,606
New +$102K 0.04% 275
2015
Q3 		– Sell
-1,688
Closed -$106K – 897
2015
Q2 		$106K Sell
1,688
-78
-4% -$4.61K 0.04% 296
2015
Q1 		$112K Buy
1,766
+232
+15% +$12.9K 0.04% 266
2014
Q4 		$76K Buy
1,534
+91
+6% +$4.41K 0.03% 294
2014
Q3 		$67K Hold
1,443
– – 0.03% 281
2014
Q2 		$72K Buy
+1,443
New +$79.6K 0.03% 279
2013
Q4 		– Sell
-1,093
Closed -$37K – 556
2013
Q3 		$37K Hold
1,093
– – 0.02% 284
2013
Q2 		$38K Buy
+1,093
New +$41.7K 0.03% 267

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Financial Architects (New Jersey)'s VLO Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 488 shares — an estimated $29K sold.

Financial Architects (New Jersey) first reported a position in VLO in Q2 2013 and held it in 25 quarters. The position peaked at $255K in Q1 2018. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 488 Valero Energy shares in Q3 2020, an estimated $29K.
  • Financial Architects (New Jersey) first reported a position in Valero Energy in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Valero Energy position peaked at $255K in Q1 2018.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.