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KCS Wealth Advisory’s Valero Energy VLO Stock Holding History

KCS Wealth Advisory’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
-6,240
Closed -$584K – 158
2019
Q4 		$584K Sell
6,240
-4,138
-40% -$391K 0.44% 94
2019
Q3 		$885K Buy
10,378
+353
+4% +$28.5K 0.61% 67
2019
Q2 		$858K Buy
10,025
+390
+4% +$32.2K 0.68% 63
2019
Q1 		$817K Buy
9,635
+482
+5% +$39.8K 0.71% 63
2018
Q4 		$686K Sell
9,153
-71
-0.8% -$6.24K 0.72% 53
2018
Q3 		$1.05M Sell
9,224
-1,740
-16% -$198K 0.97% 25
2018
Q2 		$1.22M Sell
10,964
-401
-4% -$45K 1.13% 14
2018
Q1 		$1.05M Buy
11,365
+628
+6% +$58.6K 0.96% 20
2017
Q4 		$987K Buy
+10,737
New +$886K 0.95% 19

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

KCS Wealth Advisory's VLO Position: Q1 2020 in Review

KCS Wealth Advisory sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 6,240 shares — an estimated $584K sold.

KCS Wealth Advisory first reported a position in VLO in Q4 2017 and held it in 9 quarters. The position peaked at $1.22M in Q2 2018. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • KCS Wealth Advisory reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • KCS Wealth Advisory sold 6,240 Valero Energy shares in Q1 2020, an estimated $584K.
  • KCS Wealth Advisory first reported a position in Valero Energy in Q4 2017 and held it in 9 quarters.
  • KCS Wealth Advisory's Valero Energy position peaked at $1.22M in Q2 2018.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.