TA
VLO icon

TCG Advisors’s Valero Energy VLO Stock Holding History

TCG Advisors’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
-8,991
Closed -$842K – 136
2019
Q4 		$842K Sell
8,991
-100
-1% -$9.45K 0.51% 71
2019
Q3 		$775K Buy
9,091
+1,723
+23% +$139K 0.56% 63
2019
Q2 		$595K Sell
7,368
-272
-4% -$22.5K 0.55% 58
2019
Q1 		$648K Buy
7,640
+900
+13% +$74.4K 0.59% 49
2018
Q4 		$505K Buy
+6,740
New +$592K 0.51% 55

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

TCG Advisors's VLO Position: Q1 2020 in Review

TCG Advisors sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 8,991 shares — an estimated $842K sold.

TCG Advisors first reported a position in VLO in Q4 2018 and held it in 5 quarters. The position peaked at $842K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

  • TCG Advisors reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
  • TCG Advisors sold 8,991 Valero Energy shares in Q1 2020, an estimated $842K.
  • TCG Advisors first reported a position in Valero Energy in Q4 2018 and held it in 5 quarters.
  • TCG Advisors's Valero Energy position peaked at $842K in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.