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Groesbeck Investment Management’s Valero Energy VLO Stock Holding History

Groesbeck Investment 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
Q4 		– Sell
-1,963
Closed -$223K – 100
2018
Q3 		$223K Hold
1,963
– – 0.15% 99
2018
Q2 		$218K Sell
1,963
-1,250
-39% -$140K 0.15% 89
2018
Q1 		$298K Buy
3,213
+113
+4% +$10.5K 0.22% 74
2017
Q4 		$285K Hold
3,100
– – 0.2% 82
2017
Q3 		$238K Hold
3,100
– – 0.17% 86
2017
Q2 		$209K Hold
3,100
– – 0.15% 89
2017
Q1 		$205K Buy
+3,100
New +$207K 0.15% 86

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Groesbeck Investment Management's VLO Position: Q4 2018 in Review

Groesbeck Investment Management sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 1,963 shares — an estimated $223K sold.

Groesbeck Investment Management first reported a position in VLO in Q1 2017 and held it in 7 quarters. The position peaked at $298K in Q1 2018. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • Groesbeck Investment Management reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • Groesbeck Investment Management sold 1,963 Valero Energy shares in Q4 2018, an estimated $223K.
  • Groesbeck Investment Management first reported a position in Valero Energy in Q1 2017 and held it in 7 quarters.
  • Groesbeck Investment Management's Valero Energy position peaked at $298K in Q1 2018.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.