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TFG Asset Management’s Valero Energy VLO Stock Holding History

TFG Asset 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
2019
Q4 		– Sell
-13,500
Closed -$1.15M – 49
2019
Q3 		$1.15M Buy
+13,500
New +$1.09M 0.21% 34
2019
Q2 		– Sell
-10,000
Closed -$848K – 61
2019
Q1 		$848K Buy
+10,000
New +$826K 0.11% 46

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFG Asset Management's VLO Position: Q4 2019 in Review

TFG Asset Management sold out of Valero Energy (VLO) in Q4 2019, closing a stake of 13,500 shares — an estimated $1.15M sold.

TFG Asset Management first reported a position in VLO in Q1 2019 and held it in 2 quarters. The position peaked at $1.15M in Q3 2019. 1,219 funds tracked by Wall St. Rank hold VLO as of Q4 2019.

  • TFG Asset Management reported no remaining Valero Energy position as of Q4 2019 after selling out during the quarter.
  • TFG Asset Management sold 13,500 Valero Energy shares in Q4 2019, an estimated $1.15M.
  • TFG Asset Management first reported a position in Valero Energy in Q1 2019 and held it in 2 quarters.
  • TFG Asset Management's Valero Energy position peaked at $1.15M in Q3 2019.
  • 1,219 funds tracked by Wall St. Rank held Valero Energy as of Q4 2019.

Based on TFG Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.