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Lucia Wealth Services’s Valero Energy VLO Stock Holding History

Lucia Wealth 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
Q1 		– Sell
-4,136
Closed -$310K – 203
2018
Q4 		$310K Sell
4,136
-3,122
-43% -$274K 0.15% 97
2018
Q3 		$826K Sell
7,258
-2,621
-27% -$298K 0.26% 85
2018
Q2 		$1.09M Sell
9,879
-2,558
-21% -$287K 0.48% 52
2018
Q1 		$1.15M Buy
12,437
+4,960
+66% +$463K 0.37% 73
2017
Q4 		$687K Buy
+7,477
New +$617K 0.3% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lucia Wealth Services's VLO Position: Q1 2019 in Review

Lucia Wealth Services sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 4,136 shares — an estimated $310K sold.

Lucia Wealth Services first reported a position in VLO in Q4 2017 and held it in 5 quarters. The position peaked at $1.15M in Q1 2018. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Lucia Wealth Services reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Lucia Wealth Services sold 4,136 Valero Energy shares in Q1 2019, an estimated $310K.
  • Lucia Wealth Services first reported a position in Valero Energy in Q4 2017 and held it in 5 quarters.
  • Lucia Wealth Services's Valero Energy position peaked at $1.15M in Q1 2018.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.