TrustCore Financial Services’s Valero Energy VLO Stock Holding History

TrustCore Financial Services’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
2021 Q1	–	Sell	-50	Closed	-$3K	–	1004
2020 Q4	$3K	Sell	50 -250	-83%	-$12.3K	﹤0.01%	827
2020 Q3	$13K	Sell	300 -50	-14%	-$2.62K	﹤0.01%	573
2020 Q2	$21K	Hold	350	–	–	﹤0.01%	517
2020 Q1	$16K	Hold	350	–	–	﹤0.01%	517
2019 Q4	$33K	Sell	350 -119	-25%	-$11.2K	0.01%	443
2019 Q3	$40K	Hold	469	–	–	0.01%	409
2019 Q2	$40K	Hold	469	–	–	0.01%	402
2019 Q1	$40K	Buy	469 +100	+27%	+$8.26K	0.01%	345
2018 Q4	$28K	Hold	369	–	–	0.02%	199
2018 Q3	$42K	Buy	369 +50	+16%	+$5.68K	0.01%	341
2018 Q2	$35K	Hold	319	–	–	0.01%	350
2018 Q1	$30K	Hold	319	–	–	0.01%	346
2017 Q4	$29K	Buy	+319	New	+$26.3K	0.01%	342

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TrustCore Financial Services's VLO Position: Q1 2021 in Review

TrustCore Financial Services sold out of Valero Energy (VLO) in Q1 2021, closing a stake of 50 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in VLO in Q4 2017 and held it in 13 quarters. The position peaked at $42K in Q3 2018. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

TrustCore Financial Services reported no remaining Valero Energy position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 50 Valero Energy shares in Q1 2021, an estimated $3K.
TrustCore Financial Services first reported a position in Valero Energy in Q4 2017 and held it in 13 quarters.
TrustCore Financial Services's Valero Energy position peaked at $42K in Q3 2018.
1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.