Willingdon Wealth Management’s Valero Energy VLO Stock Holding History

Willingdon Wealth 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
2020 Q1	–	Sell	-42	Closed	-$4K	–	388
2019 Q4	$4K	Sell	42 -37	-47%	-$3.5K	﹤0.01%	298
2019 Q3	$7K	Buy	+79	New	+$6.39K	﹤0.01%	261
2019 Q1	–	Sell	-16	Closed	-$1K	–	399
2018 Q4	$1K	Sell	16 -43	-73%	-$3.78K	﹤0.01%	327
2018 Q3	$7K	Buy	+59	New	+$6.7K	﹤0.01%	318
2018 Q1	–	Sell	-152	Closed	-$14K	–	387
2017 Q4	$14K	Sell	152 -1,149	-88%	-$94.8K	﹤0.01%	221
2017 Q3	$100K	Buy	+1,301	New	+$89.6K	0.04%	121
2016 Q4	–	Sell	-10,100	Closed	-$535K	–	123
2016 Q3	$535K	Buy	10,100 +850	+9%	+$45.3K	0.27%	100
2016 Q2	$471K	Buy	+9,250	New	+$523K	0.24%	99

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Willingdon Wealth Management's VLO Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 42 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in VLO in Q2 2016 and held it in 8 quarters. The position peaked at $535K in Q3 2016. 1,000 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Willingdon Wealth Management reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 42 Valero Energy shares in Q1 2020, an estimated $4K.
Willingdon Wealth Management first reported a position in Valero Energy in Q2 2016 and held it in 8 quarters.
Willingdon Wealth Management's Valero Energy position peaked at $535K in Q3 2016.
1,000 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.