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Wolf Group Capital Advisors’s Valero Energy VLO Stock Holding History

Wolf Group Capital Advisors’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
Q3 		– Sell
-41,327
Closed -$2.43M – 89
2020
Q2 		$2.43M Buy
41,327
+1,561
+4% +$93.2K 1.81% 19
2020
Q1 		$1.8M Buy
39,766
+3,499
+10% +$254K 1.51% 28
2019
Q4 		$3.4M Buy
36,267
+6,564
+22% +$620K 2.23% 15
2019
Q3 		$2.53M Buy
29,703
+3,528
+13% +$285K 1.74% 24
2019
Q2 		$2.24M Buy
26,175
+2,061
+9% +$170K 1.55% 25
2019
Q1 		$2.05M Buy
24,114
+133
+0.6% +$11K 1.41% 29
2018
Q4 		$1.8M Buy
23,981
+12
+0.1% +$1.05K 1.34% 30
2018
Q3 		$2.73M Sell
23,969
-2,314
-9% -$263K 1.78% 17
2018
Q2 		$2.91M Sell
26,283
-5,597
-18% -$628K 1.9% 14
2018
Q1 		$2.96M Sell
31,880
-4,985
-14% -$465K 1.96% 12
2017
Q4 		$3.39M Buy
36,865
+390
+1% +$32.2K 2.11% 5
2017
Q3 		$2.82M Sell
36,475
-4,674
-11% -$322K 1.96% 7
2017
Q2 		$2.78M Sell
41,149
-4,361
-10% -$283K 2.13% 11
2017
Q1 		$3.02M Buy
45,510
+193
+0.4% +$12.9K 1.98% 12
2016
Q4 		$3.1M Buy
45,317
+2,002
+5% +$123K 2.08% 11
2016
Q3 		$2.3M Buy
43,315
+1,266
+3% +$67.5K 1.6% 24
2016
Q2 		$2.14M Buy
42,049
+3,549
+9% +$201K 1.58% 25
2016
Q1 		$2.47M Buy
38,500
+7,516
+24% +$478K 1.86% 19
2015
Q4 		$2.19M Buy
+30,984
New +$2.11M 1.63% 26

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wolf Group Capital Advisors's VLO Position: Q3 2020 in Review

Wolf Group Capital Advisors sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 41,327 shares — an estimated $2.43M sold.

Wolf Group Capital Advisors first reported a position in VLO in Q4 2015 and held it in 19 quarters. The position peaked at $3.4M in Q4 2019. 902 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Wolf Group Capital Advisors reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 41,327 Valero Energy shares in Q3 2020, an estimated $2.43M.
  • Wolf Group Capital Advisors first reported a position in Valero Energy in Q4 2015 and held it in 19 quarters.
  • Wolf Group Capital Advisors's Valero Energy position peaked at $3.4M in Q4 2019.
  • 902 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.