IBEX Wealth Advisors’s Valero Energy VLO Stock Holding History

IBEX Wealth Advisors’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	-62,737	Closed	-$5.88M	–	114
2019 Q4	$5.88M	Buy	62,737 +9,743	+18%	+$921K	1.8%	15
2019 Q3	$4.52M	Buy	52,994 +1,719	+3%	+$139K	1.5%	19
2019 Q2	$4.39M	Buy	51,275 +1,648	+3%	+$136K	1.27%	20
2019 Q1	$4.21M	Buy	49,627 +2,088	+4%	+$173K	1.48%	20
2018 Q4	$3.56M	Sell	47,539 -749	-2%	-$65.8K	1.63%	18
2018 Q3	$5.5M	Buy	48,288 +677	+1%	+$76.9K	1.97%	11
2018 Q2	$4.36M	Hold	47,611	–	–	1.75%	14
2018 Q1	$4.36M	Buy	47,611 +479	+1%	+$44.7K	1.77%	14
2017 Q4	$4.44M	Buy	47,132 +375	+0.8%	+$30.9K	1.97%	18
2017 Q3	$3.61M	Buy	46,757 +295	+0.6%	+$20.3K	1.34%	27
2017 Q2	$3.16M	Buy	46,462 +3,586	+8%	+$233K	1.24%	31
2017 Q1	$2.79M	Buy	+42,876	New	+$2.87M	1.72%	25

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBEX Wealth Advisors's VLO Position: Q1 2020 in Review

IBEX Wealth Advisors sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 62,737 shares — an estimated $5.88M sold.

IBEX Wealth Advisors first reported a position in VLO in Q1 2017 and held it in 12 quarters. The position peaked at $5.88M in Q4 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

IBEX Wealth Advisors reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
IBEX Wealth Advisors sold 62,737 Valero Energy shares in Q1 2020, an estimated $5.88M.
IBEX Wealth Advisors first reported a position in Valero Energy in Q1 2017 and held it in 12 quarters.
IBEX Wealth Advisors's Valero Energy position peaked at $5.88M in Q4 2019.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on IBEX Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.