LTFS
VLO icon

Ladenburg Thalmann Financial Services’s Valero Energy VLO Stock Holding History

Ladenburg Thalmann 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
Q4 		$12.2M Sell
130,793
-15,343
-10% -$1.45M 0.08% 255
2019
Q3 		$12.5M Sell
146,136
-2,110
-1% -$171K 0.09% 229
2019
Q2 		$12.6M Buy
148,246
+15,972
+12% +$1.32M 0.09% 222
2019
Q1 		$11.2M Buy
132,274
+8,292
+7% +$685K 0.09% 224
2018
Q4 		$9.33M Buy
123,982
+10,632
+9% +$934K 0.08% 219
2018
Q3 		$12.9M Buy
113,350
+9,752
+9% +$1.11M 0.11% 179
2018
Q2 		$9.55M Hold
103,598
– – 0.09% 216
2018
Q1 		$9.55M Buy
103,598
+12,600
+14% +$1.18M 0.09% 216
2017
Q4 		$8.37M Buy
90,998
+11,640
+15% +$960K 0.08% 237
2017
Q3 		$6.11M Buy
79,358
+9,049
+13% +$623K 0.07% 272
2017
Q2 		$4.73M Buy
70,309
+12,790
+22% +$830K 0.06% 297
2017
Q1 		$3.82M Buy
57,519
+6,884
+14% +$461K 0.05% 343
2016
Q4 		$3.35M Buy
50,635
+10,307
+26% +$634K 0.05% 357
2016
Q3 		$2.14M Buy
40,328
+8,417
+26% +$449K 0.03% 472
2016
Q2 		$1.63M Sell
31,911
-1,449
-4% -$82K 0.03% 544
2016
Q1 		$2.13M Buy
33,360
+8,232
+33% +$524K 0.04% 411
2015
Q4 		$1.78M Buy
25,128
+4,494
+22% +$306K 0.03% 461
2015
Q3 		$1.24M Buy
20,634
+1,007
+5% +$64K 0.03% 546
2015
Q2 		$1.23M Sell
19,627
-1,960
-9% -$116K 0.02% 601
2015
Q1 		$1.37M Buy
21,587
+4,306
+25% +$240K 0.03% 548
2014
Q4 		$861K Sell
17,281
-2,239
-11% -$108K 0.02% 660
2014
Q3 		$903K Sell
19,520
-8,113
-29% -$409K 0.02% 542
2014
Q2 		$1.38M Buy
27,633
+1,641
+6% +$90.5K 0.04% 404
2014
Q1 		$1.38M Buy
25,992
+3,082
+13% +$158K 0.04% 362
2013
Q4 		$1.15M Buy
22,910
+1,874
+9% +$79K 0.04% 400
2013
Q3 		$725K Buy
21,036
+7,910
+60% +$280K 0.02% 528
2013
Q2 		$458K Buy
+13,126
New +$500K 0.02% 660

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VLO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Valero Energy (VLO) stake by 10% in Q4 2019, selling an estimated $1.45M and leaving 130,793 shares worth $12.2M. The position accounts for 0.08% of the portfolio, ranked #255.

Ladenburg Thalmann Financial Services first reported a position in VLO in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.9M in Q3 2018. 1,219 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 130,793 shares of Valero Energy worth $12.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 15,343 Valero Energy shares in Q4 2019, an estimated $1.45M.
  • Valero Energy made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #255 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Valero Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Valero Energy position peaked at $12.9M in Q3 2018.
  • 1,219 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.