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WealthTrust-Arizona’s Valero Energy VLO Stock Holding History

WealthTrust-Arizona’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 		$120K Buy
1,598
+2
+0.1% +$176 0.07% 88
2018
Q3 		$182K Buy
1,596
+101
+7% +$11.5K 0.09% 71
2018
Q2 		$166K Sell
1,495
-39
-3% -$4.38K 0.09% 68
2018
Q1 		$142K Buy
1,534
+482
+46% +$45K 0.07% 77
2017
Q4 		$97K Buy
1,052
+1
+0.1% +$82 0.05% 104
2017
Q3 		$81K Buy
1,051
+42
+4% +$2.89K 0.04% 116
2017
Q2 		$68K Buy
1,009
+2
+0.2% +$130 0.04% 129
2017
Q1 		$67K Buy
1,007
+1
+0.1% +$67 0.04% 131
2016
Q4 		$69K Buy
1,006
+1
+0.1% +$62 0.04% 121
2016
Q3 		$53K Buy
1,005
+102
+11% +$5.44K 0.03% 136
2016
Q2 		$46K Buy
903
+21
+2% +$1.19K 0.03% 153
2016
Q1 		$57K Sell
882
-59
-6% -$3.75K 0.04% 140
2015
Q4 		$67K Sell
941
-28
-3% -$1.91K 0.04% 124
2015
Q3 		$58K Buy
969
+1
+0.1% +$64 0.04% 137
2015
Q2 		$61K Buy
968
+1
+0.1% +$59 0.04% 144
2015
Q1 		$62K Buy
967
+1
+0.1% +$56 0.04% 142
2014
Q4 		$48K Buy
966
+101
+12% +$4.89K 0.04% 154
2014
Q3 		$40K Hold
865
– – 0.04% 191
2014
Q2 		$43K Sell
865
-249
-22% -$13.7K 0.05% 184
2014
Q1 		$59K Hold
1,114
– – 0.07% 139
2013
Q4 		$56K Buy
1,114
+1
+0.1% +$42 0.07% 134
2013
Q3 		$38K Hold
1,113
– – 0.05% 161
2013
Q2 		$39K Buy
+1,113
New +$42.4K 0.05% 151

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust-Arizona's VLO Position: Q4 2018 in Review

WealthTrust-Arizona increased its Valero Energy (VLO) stake by 0.13% in Q4 2018, buying an estimated $176 and bringing the position to 1,598 shares worth $120K. The position accounts for 0.07% of the portfolio, ranked #88.

WealthTrust-Arizona first reported a position in VLO in Q2 2013 and has held it in 23 quarters since. The position peaked at $182K in Q3 2018. 1,074 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

  • WealthTrust-Arizona held 1,598 shares of Valero Energy worth $120K as of Q4 2018.
  • WealthTrust-Arizona bought 2 Valero Energy shares in Q4 2018, an estimated $176.
  • Valero Energy made up 0.07% of WealthTrust-Arizona's portfolio in Q4 2018, its #88 holding.
  • WealthTrust-Arizona first reported a position in Valero Energy in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Valero Energy position peaked at $182K in Q3 2018.
  • 1,074 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.