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Winthrop Partners - WNY’s Valero Energy VLO Stock Holding History

Winthrop Partners - WNY’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
Q2 		– Sell
-23
Closed -$1.99K – 236
2019
Q1 		$1.99K Hold
23
– – ﹤0.01% 226
2018
Q4 		$1.72K Hold
23
– – ﹤0.01% 239
2018
Q3 		$2.62K Hold
23
– – ﹤0.01% 279
2018
Q2 		$2.55K Hold
23
– – ﹤0.01% 296
2018
Q1 		$2.21K Buy
+23
New +$2.15K ﹤0.01% 404

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AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Winthrop Partners - WNY's VLO Position: Q2 2019 in Review

Winthrop Partners - WNY sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 23 shares — an estimated $1.99K sold.

Winthrop Partners - WNY first reported a position in VLO in Q1 2018 and held it in 5 quarters. The position peaked at $2.62K in Q3 2018. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

  • Winthrop Partners - WNY reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
  • Winthrop Partners - WNY sold 23 Valero Energy shares in Q2 2019, an estimated $1.99K.
  • Winthrop Partners - WNY first reported a position in Valero Energy in Q1 2018 and held it in 5 quarters.
  • Winthrop Partners - WNY's Valero Energy position peaked at $2.62K in Q3 2018.
  • 1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Winthrop Partners - WNY's 13F filing for Q2 2019, filed 19 Aug 2019.