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Global Financial Private Capital’s Valero Energy VLO Stock Holding History

Global Financial Private Capital’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
Q1 		– Sell
-1,371
Closed -$128K – 434
2019
Q4 		$128K Buy
1,371
+73
+6% +$6.9K 0.01% 261
2019
Q3 		$111K Sell
1,298
-49
-4% -$3.96K 0.01% 264
2019
Q2 		$115K Buy
+1,347
New +$111K 0.01% 290
2019
Q1 		– Sell
-25,205
Closed -$1.89M – 392
2018
Q4 		$1.89M Sell
25,205
-19,687
-44% -$1.73M 0.1% 174
2018
Q3 		$5.11M Buy
44,892
+9,221
+26% +$1.05M 0.18% 114
2018
Q2 		$3.95M Sell
35,671
-10,945
-23% -$1.23M 0.13% 130
2018
Q1 		$4.33M Buy
46,616
+4,024
+9% +$376K 0.15% 116
2017
Q4 		$3.92M Buy
42,592
+10,466
+33% +$863K 0.13% 113
2017
Q3 		$2.47M Buy
32,126
+2,111
+7% +$145K 0.09% 145
2017
Q2 		$2.02M Sell
30,015
-435
-1% -$28.2K 0.1% 112
2017
Q1 		$2.02M Buy
+30,450
New +$2.04M 0.1% 101

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $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

Global Financial Private Capital's VLO Position: Q1 2020 in Review

Global Financial Private Capital sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 1,371 shares — an estimated $128K sold.

Global Financial Private Capital first reported a position in VLO in Q1 2017 and held it in 11 quarters. The position peaked at $5.11M in Q3 2018. 1,001 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Global Financial Private Capital reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Global Financial Private Capital sold 1,371 Valero Energy shares in Q1 2020, an estimated $128K.
  • Global Financial Private Capital first reported a position in Valero Energy in Q1 2017 and held it in 11 quarters.
  • Global Financial Private Capital's Valero Energy position peaked at $5.11M in Q3 2018.
  • 1,001 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.