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Legacy Private Trust’s Valero Energy VLO Stock Holding History

Legacy Private Trust’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
Q2 		– Sell
-22,723
Closed -$1.03M – 222
2020
Q1 		$1.03M Sell
22,723
-891
-4% -$64.7K 0.13% 119
2019
Q4 		$2.21M Buy
23,614
+4,070
+21% +$385K 0.23% 94
2019
Q3 		$1.67M Buy
19,544
+2,868
+17% +$232K 0.19% 106
2019
Q2 		$1.43M Buy
16,676
+11,822
+244% +$976K 0.16% 115
2019
Q1 		$412K Sell
4,854
-2,026
-29% -$167K 0.05% 179
2018
Q4 		$516K Sell
6,880
-4,405
-39% -$387K 0.07% 163
2018
Q3 		$1.28M Sell
11,285
-1,320
-10% -$150K 0.15% 119
2018
Q2 		$1.4M Buy
12,605
+6,125
+95% +$687K 0.17% 120
2018
Q1 		$601K Sell
6,480
-190
-3% -$17.7K 0.07% 170
2017
Q4 		$613K Sell
6,670
-297
-4% -$24.5K 0.07% 160
2017
Q3 		$536K Sell
6,967
-4,320
-38% -$297K 0.07% 172
2017
Q2 		$762K Sell
11,287
-7,636
-40% -$495K 0.1% 151
2017
Q1 		$1.25M Sell
18,923
-3,508
-16% -$235K 0.16% 122
2016
Q4 		$1.53M Sell
22,431
-1,425
-6% -$87.7K 0.21% 113
2016
Q3 		$1.26M Sell
23,856
-66,955
-74% -$3.57M 0.17% 118
2016
Q2 		$4.63M Sell
90,811
-31,265
-26% -$1.77M 0.67% 40
2016
Q1 		$7.83M Sell
122,076
-1,184
-1% -$75.3K 1.18% 14
2015
Q4 		$8.72M Buy
123,260
+20,820
+20% +$1.42M 1.32% 14
2015
Q3 		$6.16M Buy
102,440
+31,042
+43% +$1.97M 0.97% 25
2015
Q2 		$4.47M Buy
71,398
+1,670
+2% +$98.6K 0.67% 43
2015
Q1 		$4.44M Buy
69,728
+182
+0.3% +$10.2K 0.65% 46
2014
Q4 		$3.44M Buy
69,546
+221
+0.3% +$10.7K 0.5% 54
2014
Q3 		$3.21M Buy
69,325
+2,095
+3% +$106K 0.49% 56
2014
Q2 		$3.37M Buy
67,230
+3,898
+6% +$215K 0.52% 51
2014
Q1 		$3.36M Buy
63,332
+14,060
+29% +$720K 0.59% 49
2013
Q4 		$2.48M Buy
49,272
+4,900
+11% +$207K 0.45% 59
2013
Q3 		$1.51M Buy
44,372
+5,050
+13% +$179K 0.32% 73
2013
Q2 		$1.37M Buy
+39,322
New +$1.5M 0.32% 75

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Legacy Private Trust's VLO Position: Q2 2020 in Review

Legacy Private Trust sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 22,723 shares — an estimated $1.03M sold.

Legacy Private Trust first reported a position in VLO in Q2 2013 and held it in 28 quarters. The position peaked at $8.72M in Q4 2015. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Legacy Private Trust reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Legacy Private Trust sold 22,723 Valero Energy shares in Q2 2020, an estimated $1.03M.
  • Legacy Private Trust first reported a position in Valero Energy in Q2 2013 and held it in 28 quarters.
  • Legacy Private Trust's Valero Energy position peaked at $8.72M in Q4 2015.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.