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Johanson Financial Advisors’s Valero Energy VLO Stock Holding History

Johanson Financial 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
-409,571
Closed -$4.37M – 239
2019
Q4 		$4.37M Buy
409,571
+405,197
+9,264% +$38.3M 0.21% 69
2019
Q3 		$371K Sell
4,374
-2,403
-35% -$194K 0.19% 73
2019
Q2 		$580K Buy
6,777
+1,414
+26% +$117K 0.31% 63
2019
Q1 		$456K Buy
5,363
+13
+0.2% +$1.07K 0.26% 70
2018
Q4 		$402K Buy
5,350
+1,633
+44% +$143K 0.27% 69
2018
Q3 		$423K Buy
+3,717
New +$422K 0.24% 71

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 $95.5B AUM 28.4% 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

Johanson Financial Advisors's VLO Position: Q1 2020 in Review

Johanson Financial Advisors sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 409,571 shares — an estimated $4.37M sold.

Johanson Financial Advisors first reported a position in VLO in Q3 2018 and held it in 6 quarters. The position peaked at $4.37M in Q4 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Johanson Financial Advisors reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Johanson Financial Advisors sold 409,571 Valero Energy shares in Q1 2020, an estimated $4.37M.
  • Johanson Financial Advisors first reported a position in Valero Energy in Q3 2018 and held it in 6 quarters.
  • Johanson Financial Advisors's Valero Energy position peaked at $4.37M in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Johanson Financial Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.