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Mosaic Family Wealth’s Valero Energy VLO Stock Holding History

Mosaic Family Wealth’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
-700
Closed -$59K – 585
2019
Q1 		$59K Buy
700
+200
+40% +$16.5K 0.02% 297
2018
Q4 		$37K Hold
500
– – 0.02% 345
2018
Q3 		$42K Buy
500
+300
+150% +$34.1K 0.02% 342
2018
Q2 		$22K Sell
200
-500
-71% -$56.1K 0.01% 453
2018
Q1 		$65K Sell
700
-629
-47% -$58.7K 0.02% 273
2017
Q4 		$122K Sell
1,329
-7,571
-85% -$625K 0.04% 212
2017
Q3 		$684K Buy
8,900
+2,300
+35% +$158K 0.27% 66
2017
Q2 		$445K Buy
6,600
+700
+12% +$45.4K 0.19% 97
2017
Q1 		$391K Buy
+5,900
New +$395K 0.17% 107
2016
Q4 		– Sell
-756
Closed -$40K – 755
2016
Q3 		$40K Sell
756
-5,321
-88% -$284K 0.02% 361
2016
Q2 		$310K Buy
6,077
+5,753
+1,776% +$326K 0.15% 120
2016
Q1 		$20K Buy
324
+3
+0.9% +$191 0.01% 438
2015
Q4 		$22K Buy
+321
New +$21.9K 0.01% 436

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mosaic Family Wealth's VLO Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 700 shares — an estimated $59K sold.

Mosaic Family Wealth first reported a position in VLO in Q4 2015 and held it in 13 quarters. The position peaked at $684K in Q3 2017. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 700 Valero Energy shares in Q2 2019, an estimated $59K.
  • Mosaic Family Wealth first reported a position in Valero Energy in Q4 2015 and held it in 13 quarters.
  • Mosaic Family Wealth's Valero Energy position peaked at $684K in Q3 2017.
  • 1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.