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RPg Family Wealth Advisory’s Valero Energy VLO Stock Holding History

RPg Family Wealth Advisory’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
2018
Q3 		– Sell
-257
Closed -$28.5K – 276
2018
Q2 		$28.5K Buy
+257
New +$28.8K 0.02% 145
2018
Q1 		– Sell
-53,982
Closed -$4.96M – 290
2017
Q4 		$4.96M Sell
53,982
-5,613
-9% -$463K 4.2% 6
2017
Q3 		$4.58M Buy
+59,595
New +$4.1M 3.75% 7

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPg Family Wealth Advisory's VLO Position: Q3 2018 in Review

RPg Family Wealth Advisory sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 257 shares — an estimated $28.5K sold.

RPg Family Wealth Advisory first reported a position in VLO in Q3 2017 and held it in 3 quarters. The position peaked at $4.96M in Q4 2017. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

  • RPg Family Wealth Advisory reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 257 Valero Energy shares in Q3 2018, an estimated $28.5K.
  • RPg Family Wealth Advisory first reported a position in Valero Energy in Q3 2017 and held it in 3 quarters.
  • RPg Family Wealth Advisory's Valero Energy position peaked at $4.96M in Q4 2017.
  • 1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.