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Price Wealth’s Valero Energy VLO Stock Holding History

Price 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
2020
Q2 		– Sell
-18
Closed -$1K – 568
2020
Q1 		$1K Buy
18
+4
+29% +$291 ﹤0.01% 384
2019
Q4 		$1K Buy
+14
New +$1.32K ﹤0.01% 378
2019
Q3 		– Sell
-7,652
Closed -$655K – 309
2019
Q2 		$655K Buy
+7,652
New +$632K 0.21% 41
2018
Q3 		– Sell
-222
Closed -$25K – 429
2018
Q2 		$25K Buy
222
+111
+100% +$12.5K 0.01% 180
2018
Q1 		$10K Sell
111
-111
-50% -$10.4K 0.01% 167
2017
Q4 		$20K Buy
+222
New +$18.3K 0.01% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Price Wealth's VLO Position: Q2 2020 in Review

Price Wealth sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 18 shares — an estimated $1K sold.

Price Wealth first reported a position in VLO in Q4 2017 and held it in 6 quarters. The position peaked at $655K in Q2 2019. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Price Wealth reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Price Wealth sold 18 Valero Energy shares in Q2 2020, an estimated $1K.
  • Price Wealth first reported a position in Valero Energy in Q4 2017 and held it in 6 quarters.
  • Price Wealth's Valero Energy position peaked at $655K in Q2 2019.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.