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United Asset Strategies’s Valero Energy VLO Stock Holding History

United Asset Strategies’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
2018
Q4 		– Sell
-4,900
Closed -$557K – 213
2018
Q3 		$557K Buy
+4,900
New +$556K 0.13% 136
2014
Q3 		– Sell
-51,400
Closed -$2.58M – 139
2014
Q2 		$2.58M Buy
51,400
+12,154
+31% +$670K 1.24% 29
2014
Q1 		$2.08M Buy
+39,246
New +$2.01M 1.18% 30

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

United Asset Strategies's VLO Position: Q4 2018 in Review

United Asset Strategies sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 4,900 shares — an estimated $557K sold.

United Asset Strategies first reported a position in VLO in Q1 2014 and held it in 3 quarters. The position peaked at $2.58M in Q2 2014. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • United Asset Strategies reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
  • United Asset Strategies sold 4,900 Valero Energy shares in Q4 2018, an estimated $557K.
  • United Asset Strategies first reported a position in Valero Energy in Q1 2014 and held it in 3 quarters.
  • United Asset Strategies's Valero Energy position peaked at $2.58M in Q2 2014.
  • 1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on United Asset Strategies's 13F filing for Q4 2018, filed 11 Feb 2019.