Genovese Burford & Brothers Wealth & Retirement Plan Management’s Valero Energy VLO Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-696	Closed	-$77K	–	362
2018 Q2	$77K	Buy	696 +4	+0.6%	+$449	0.03%	134
2018 Q1	$64K	Buy	692 +5	+0.7%	+$467	0.02%	153
2017 Q4	$66K	Buy	687 +587	+587%	+$48.4K	0.17%	85
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	313
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	307
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	332
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	361
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	347
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	325
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	306
2015 Q4	$7K	Buy	+100	New	+$6.81K	﹤0.01%	281

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VLO Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 696 shares — an estimated $77K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VLO in Q4 2015 and held it in 11 quarters. The position peaked at $77K in Q2 2018. 1,153 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 696 Valero Energy shares in Q3 2018, an estimated $77K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Valero Energy in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Valero Energy position peaked at $77K in Q2 2018.
1,153 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.