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HL Financial Services’s Valero Energy VLO Stock Holding History

HL Financial Services’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
2019
Q1 		$1.91M Sell
22,553
-601
-3% -$49.7K 0.03% 295
2018
Q4 		$1.74M Sell
23,154
-17,059
-42% -$1.5M 0.03% 287
2018
Q3 		$4.57M Buy
40,213
+2,836
+8% +$322K 0.07% 173
2018
Q2 		$4.14M Sell
37,377
-712
-2% -$79.9K 0.07% 174
2018
Q1 		$3.53M Sell
38,089
-4,673
-11% -$436K 0.06% 189
2017
Q4 		$3.93M Sell
42,762
-1,346
-3% -$111K 0.08% 161
2017
Q3 		$3.39M Sell
44,108
-3,489
-7% -$240K 0.07% 192
2017
Q2 		$3.21M Buy
47,597
+4,239
+10% +$275K 0.06% 189
2017
Q1 		$2.87M Sell
43,358
-2,108
-5% -$141K 0.06% 195
2016
Q4 		$3.11M Sell
45,466
-3,922
-8% -$241K 0.07% 179
2016
Q3 		$2.62M Buy
49,388
+6,197
+14% +$330K 0.06% 193
2016
Q2 		$2.2M Buy
43,191
+992
+2% +$56.1K 0.05% 203
2016
Q1 		$2.71M Sell
42,199
-35,122
-45% -$2.23M 0.07% 171
2015
Q4 		$5.47M Buy
77,321
+7,362
+11% +$502K 0.14% 95
2015
Q3 		$4.21M Buy
69,959
+46,618
+200% +$2.96M 0.12% 110
2015
Q2 		$1.46M Buy
+23,341
New +$1.38M 0.04% 230
2015
Q1 		– Sell
-4,908
Closed -$243K – 702
2014
Q4 		$243K Sell
4,908
-315
-6% -$15.3K 0.01% 612
2014
Q3 		$242K Sell
5,223
-38,611
-88% -$1.95M 0.01% 607
2014
Q2 		$2.2M Sell
43,834
-5,868
-12% -$324K 0.06% 184
2014
Q1 		$2.64M Buy
49,702
+41,099
+478% +$2.1M 0.08% 161
2013
Q4 		$434K Buy
+8,603
New +$363K 0.01% 418
2013
Q3 		– Sell
-37,481
Closed -$1.3M – 606
2013
Q2 		$1.3M Buy
+37,481
New +$1.43M 0.05% 203

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HL Financial Services's VLO Position: Q1 2019 in Review

HL Financial Services reduced its Valero Energy (VLO) stake by 2.6% in Q1 2019, selling an estimated $49.7K and leaving 22,553 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #295.

HL Financial Services first reported a position in VLO in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.47M in Q4 2015. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • HL Financial Services held 22,553 shares of Valero Energy worth $1.91M as of Q1 2019.
  • HL Financial Services sold 601 Valero Energy shares in Q1 2019, an estimated $49.7K.
  • Valero Energy made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #295 holding.
  • HL Financial Services first reported a position in Valero Energy in Q2 2013 and has held it in 22 quarters since.
  • HL Financial Services's Valero Energy position peaked at $5.47M in Q4 2015.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.