Security National Trust’s Valero Energy VLO Stock Holding History

Security National Trust’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 Q1	–	Sell	-250	Closed	-$23K	–	484
2019 Q4	$23K	Sell	250 -650	-72%	-$61.4K	0.01%	312
2019 Q3	$77K	Hold	900	–	–	0.02%	231
2019 Q2	$77K	Hold	900	–	–	0.02%	232
2019 Q1	$76K	Hold	900	–	–	0.02%	228
2018 Q4	$67K	Hold	900	–	–	0.02%	223
2018 Q3	$102K	Hold	900	–	–	0.03%	211
2018 Q2	$100K	Sell	900 -100	-10%	-$11.2K	0.03%	216
2018 Q1	$93K	Sell	1,000 -107	-10%	-$9.99K	0.03%	222
2017 Q4	$102K	Sell	1,107 -300	-21%	-$24.8K	0.03%	220
2017 Q3	$108K	Sell	1,407 -65	-4%	-$4.48K	0.04%	219
2017 Q2	$100K	Sell	1,472 -25	-2%	-$1.62K	0.03%	232
2017 Q1	$99K	Buy	1,497 +65	+5%	+$4.35K	0.03%	231
2016 Q4	$98K	Sell	1,432 -900	-39%	-$55.4K	0.04%	222
2016 Q3	$124K	Sell	2,332 -15	-0.6%	-$800	0.05%	204
2016 Q2	$119K	Buy	2,347 +107	+5%	+$6.05K	0.04%	205
2016 Q1	$143K	Sell	2,240 -900	-29%	-$57.2K	0.05%	189
2015 Q4	$222K	Sell	3,140 -700	-18%	-$47.7K	0.09%	159
2015 Q3	$231K	Sell	3,840 -300	-7%	-$19.1K	0.09%	164
2015 Q2	$259K	Hold	4,140	–	–	0.09%	166
2015 Q1	$263K	Sell	4,140 -1,030	-20%	-$57.5K	0.09%	168
2014 Q4	$256K	Sell	5,170 -300	-5%	-$14.5K	0.09%	165
2014 Q3	$253K	Sell	5,470 -200	-4%	-$10.1K	0.1%	154
2014 Q2	$284K	Sell	5,670 -250	-4%	-$13.8K	0.11%	147
2014 Q1	$314K	Sell	5,920 -750	-11%	-$38.4K	0.13%	140
2013 Q4	$336K	Hold	6,670	–	–	0.14%	128
2013 Q3	$228K	Sell	6,670 -19	-0.3%	-$672	0.1%	151
2013 Q2	$233K	Buy	+6,689	New	+$255K	0.11%	138

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Security National Trust's VLO Position: Q1 2020 in Review

Security National Trust sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 250 shares — an estimated $23K sold.

Security National Trust first reported a position in VLO in Q2 2013 and held it in 27 quarters. The position peaked at $336K in Q4 2013. 1,001 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Security National Trust reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Security National Trust sold 250 Valero Energy shares in Q1 2020, an estimated $23K.
Security National Trust first reported a position in Valero Energy in Q2 2013 and held it in 27 quarters.
Security National Trust's Valero Energy position peaked at $336K in Q4 2013.
1,001 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.