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RBA Wealth Management’s Valero Energy VLO Stock Holding History

RBA Wealth Management’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
-20,657
Closed -$937K – 102
2020
Q1 		$937K Sell
20,657
-1,950
-9% -$142K 0.81% 45
2019
Q4 		$2.11M Sell
22,607
-159
-0.7% -$15K 1.44% 34
2019
Q3 		$1.94M Sell
22,766
-3,790
-14% -$306K 1.48% 36
2019
Q2 		$2.27M Sell
26,556
-505
-2% -$41.7K 1.76% 31
2019
Q1 		$2.39M Buy
+27,061
New +$2.24M 1.86% 29

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

RBA Wealth Management's VLO Position: Q2 2020 in Review

RBA Wealth Management sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 20,657 shares — an estimated $937K sold.

RBA Wealth Management first reported a position in VLO in Q1 2019 and held it in 5 quarters. The position peaked at $2.39M in Q1 2019. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • RBA Wealth Management reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • RBA Wealth Management sold 20,657 Valero Energy shares in Q2 2020, an estimated $937K.
  • RBA Wealth Management first reported a position in Valero Energy in Q1 2019 and held it in 5 quarters.
  • RBA Wealth Management's Valero Energy position peaked at $2.39M in Q1 2019.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on RBA Wealth Management's 13F filing for Q2 2020, filed 29 Sep 2020.