IWP
VLO icon

Icon Wealth Partners’s Valero Energy VLO Stock Holding History

Icon Wealth Partners’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
Q4 		– Sell
-7,042
Closed -$305K – 279
2020
Q3 		$305K Buy
+7,042
New +$369K 0.06% 195
2019
Q2 		– Sell
-684
Closed -$58K – 749
2019
Q1 		$58K Buy
+684
New +$56.5K 0.02% 328
2018
Q4 		– Sell
-1,373
Closed -$156K – 257
2018
Q3 		$156K Sell
1,373
-81
-6% -$9.2K 0.07% 201
2018
Q2 		$161K Buy
+1,454
New +$163K 0.07% 180
2018
Q1 		– Sell
-647
Closed -$59K – 711
2017
Q4 		$59K Buy
+647
New +$53.4K 0.03% 380

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Wealth Partners's VLO Position: Q4 2020 in Review

Icon Wealth Partners sold out of Valero Energy (VLO) in Q4 2020, closing a stake of 7,042 shares — an estimated $305K sold.

Icon Wealth Partners first reported a position in VLO in Q4 2017 and held it in 5 quarters. The position peaked at $305K in Q3 2020. 973 funds tracked by Wall St. Rank hold VLO as of Q4 2020.

  • Icon Wealth Partners reported no remaining Valero Energy position as of Q4 2020 after selling out during the quarter.
  • Icon Wealth Partners sold 7,042 Valero Energy shares in Q4 2020, an estimated $305K.
  • Icon Wealth Partners first reported a position in Valero Energy in Q4 2017 and held it in 5 quarters.
  • Icon Wealth Partners's Valero Energy position peaked at $305K in Q3 2020.
  • 973 funds tracked by Wall St. Rank held Valero Energy as of Q4 2020.

Based on Icon Wealth Partners's 13F filing for Q4 2020, filed 8 Feb 2021.