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Monte Financial Group’s Valero Energy VLO Stock Holding History

Monte Financial Group’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
-3,232
Closed -$242K – 73
2018
Q4 		$242K Sell
3,232
-11,650
-78% -$1.02M 0.26% 60
2018
Q3 		$1.69M Sell
14,882
-1,578
-10% -$179K 1.58% 29
2018
Q2 		$1.82M Sell
16,460
-9,325
-36% -$1.05M 1.86% 29
2018
Q1 		$2.39M Sell
25,785
-6,997
-21% -$653K 2.5% 19
2017
Q4 		$3.01M Buy
+32,782
New +$2.7M 3.06% 9

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

Monte Financial Group's VLO Position: Q1 2019 in Review

Monte Financial Group sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 3,232 shares — an estimated $242K sold.

Monte Financial Group first reported a position in VLO in Q4 2017 and held it in 5 quarters. The position peaked at $3.01M in Q4 2017. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Monte Financial Group reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Monte Financial Group sold 3,232 Valero Energy shares in Q1 2019, an estimated $242K.
  • Monte Financial Group first reported a position in Valero Energy in Q4 2017 and held it in 5 quarters.
  • Monte Financial Group's Valero Energy position peaked at $3.01M in Q4 2017.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Monte Financial Group's 13F filing for Q1 2019, filed 23 Apr 2019.