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Lederer & Associates Investment Counsel’s Valero Energy VLO Stock Holding History

Lederer & Associates Investment Counsel’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
-10,815
Closed -$1.01M – 96
2019
Q4 		$1.01M Buy
10,815
+75
+0.7% +$7.09K 0.88% 49
2019
Q3 		$915K Sell
10,740
-10,775
-50% -$871K 0.87% 47
2019
Q2 		$1.84M Buy
21,515
+495
+2% +$40.9K 1.69% 24
2019
Q1 		$1.78M Buy
21,020
+295
+1% +$24.4K 1.66% 23
2018
Q4 		$1.55M Buy
20,725
+5,675
+38% +$499K 1.66% 21
2018
Q3 		$1.71M Buy
15,050
+525
+4% +$59.6K 1.45% 29
2018
Q2 		$1.61M Sell
14,525
-890
-6% -$99.8K 1.45% 31
2018
Q1 		$1.43M Sell
15,415
-35
-0.2% -$3.27K 1.29% 38
2017
Q4 		$1.42M Buy
15,450
+150
+1% +$12.4K 1.27% 37
2017
Q3 		$1.18M Hold
15,300
– – 1.12% 43
2017
Q2 		$1.03M Buy
+15,300
New +$992K 0.99% 47

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

Lederer & Associates Investment Counsel's VLO Position: Q1 2020 in Review

Lederer & Associates Investment Counsel sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 10,815 shares — an estimated $1.01M sold.

Lederer & Associates Investment Counsel first reported a position in VLO in Q2 2017 and held it in 11 quarters. The position peaked at $1.84M in Q2 2019. 1,001 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • Lederer & Associates Investment Counsel reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 10,815 Valero Energy shares in Q1 2020, an estimated $1.01M.
  • Lederer & Associates Investment Counsel first reported a position in Valero Energy in Q2 2017 and held it in 11 quarters.
  • Lederer & Associates Investment Counsel's Valero Energy position peaked at $1.84M in Q2 2019.
  • 1,001 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.