Nicolet Advisory Services’s Valero Energy VLO Stock Holding History

Nicolet Advisory 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
2020 Q3	–	Sell	-4,780	Closed	-$281K	–	213
2020 Q2	$281K	Buy	4,780 +5	+0.1%	+$299	0.04%	160
2020 Q1	$217K	Buy	4,775 +273	+6%	+$19.8K	0.04%	173
2019 Q4	$422K	Buy	4,502 +14	+0.3%	+$1.32K	0.07%	111
2019 Q3	$383K	Buy	4,488 +14	+0.3%	+$1.13K	0.06%	110
2019 Q2	$383K	Buy	4,474 +73	+2%	+$6.03K	0.06%	104
2019 Q1	$373K	Buy	+4,401	New	+$364K	0.06%	103

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nicolet Advisory Services's VLO Position: Q3 2020 in Review

Nicolet Advisory Services sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 4,780 shares — an estimated $281K sold.

Nicolet Advisory Services first reported a position in VLO in Q1 2019 and held it in 6 quarters. The position peaked at $422K in Q4 2019. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

Nicolet Advisory Services reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
Nicolet Advisory Services sold 4,780 Valero Energy shares in Q3 2020, an estimated $281K.
Nicolet Advisory Services first reported a position in Valero Energy in Q1 2019 and held it in 6 quarters.
Nicolet Advisory Services's Valero Energy position peaked at $422K in Q4 2019.
901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.