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Ruggie Capital Group’s Valero Energy VLO Stock Holding History

Ruggie Capital Group’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
Q1 		– Sell
-2
Closed – – 464
2018
Q4 		$0 Buy
+2
New +$176 ﹤0.01% 530
2015
Q4 		– Sell
-72
Closed -$4K – 183
2015
Q3 		$4K Sell
72
-480
-87% -$30.5K ﹤0.01% 171
2015
Q2 		$35K Buy
552
+72
+15% +$4.25K 0.03% 111
2015
Q1 		$31K Buy
+480
New +$26.8K 0.04% 86

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ruggie Capital Group's VLO Position: Q1 2019 in Review

Ruggie Capital Group sold out of Valero Energy (VLO) in Q1 2019, closing a stake of 2 shares.

Ruggie Capital Group first reported a position in VLO in Q1 2015 and held it in 4 quarters. The position peaked at $35K in Q2 2015. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Ruggie Capital Group reported no remaining Valero Energy position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 2 Valero Energy shares in Q1 2019.
  • Ruggie Capital Group first reported a position in Valero Energy in Q1 2015 and held it in 4 quarters.
  • Ruggie Capital Group's Valero Energy position peaked at $35K in Q2 2015.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.