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Omnia Family Wealth’s Valero Energy VLO Stock Holding History

Omnia 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
-25
Closed -$2K – 508
2019
Q1 		$2K Hold
25
– – ﹤0.01% 495
2018
Q4 		$2K Hold
25
– – ﹤0.01% 452
2018
Q3 		$3K Hold
25
– – ﹤0.01% 397
2018
Q2 		$3K Hold
25
– – ﹤0.01% 379
2018
Q1 		$2K Hold
25
– – ﹤0.01% 487
2017
Q4 		$2K Hold
25
– – ﹤0.01% 503
2017
Q3 		$2K Sell
25
-63
-72% -$4.34K ﹤0.01% 511
2017
Q2 		$6K Hold
88
– – ﹤0.01% 367
2017
Q1 		$6K Hold
88
– – ﹤0.01% 354
2016
Q4 		$6K Buy
+88
New +$5.42K ﹤0.01% 354

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Omnia Family Wealth sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 25 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in VLO in Q4 2016 and held it in 10 quarters. The position peaked at $6K in Q2 2017. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

  • Omnia Family Wealth reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 25 Valero Energy shares in Q2 2019, an estimated $2K.
  • Omnia Family Wealth first reported a position in Valero Energy in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Valero Energy position peaked at $6K in Q2 2017.
  • 1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.