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Lugano Financial Advisors SA (LFA)’s Valero Energy VLO Stock Holding History

Lugano Financial Advisors SA (LFA)’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
Q2 		– Sell
-1,650
Closed -$139K – 165
2019
Q1 		$139K Hold
1,650
– – 0.08% 91
2018
Q4 		$188K Hold
1,650
– – 0.13% 82
2018
Q3 		$188K Buy
1,650
+827
+100% +$93.9K 0.13% 82
2018
Q2 		$91K Buy
+823
New +$92.3K 0.09% 86

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s VLO Position: Q2 2019 in Review

Lugano Financial Advisors SA (LFA) sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 1,650 shares — an estimated $139K sold.

Lugano Financial Advisors SA (LFA) first reported a position in VLO in Q2 2018 and held it in 4 quarters. The position peaked at $188K in Q4 2018. 1,111 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

  • Lugano Financial Advisors SA (LFA) reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
  • Lugano Financial Advisors SA (LFA) sold 1,650 Valero Energy shares in Q2 2019, an estimated $139K.
  • Lugano Financial Advisors SA (LFA) first reported a position in Valero Energy in Q2 2018 and held it in 4 quarters.
  • Lugano Financial Advisors SA (LFA)'s Valero Energy position peaked at $188K in Q4 2018.
  • 1,111 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2019, filed 2 Aug 2019.