Banque Pictet & Cie’s Valero Energy VLO Stock Holding History

Banque Pictet & Cie’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
2023 Q2	–	Sell	-1,700	Closed	-$237K	–	606
2023 Q1	$237K	Sell	1,700 -300	-15%	-$40.3K	﹤0.01%	544
2022 Q4	$254K	Sell	2,000 -260	-12%	-$32.6K	﹤0.01%	573
2022 Q3	$241K	Sell	2,260 -3,000	-57%	-$330K	﹤0.01%	588
2022 Q2	$559	Buy	5,260 +760	+17%	+$90K	0.01%	506
2022 Q1	$457K	Buy	+4,500	New	+$390K	﹤0.01%	534
2020 Q3	–	Sell	-5,530	Closed	-$325K	–	325
2020 Q2	$325K	Hold	5,530	–	–	0.01%	283
2020 Q1	$251K	Sell	5,530 -1,699	-24%	-$123K	0.01%	300
2019 Q4	$677K	Buy	7,229 +1,940	+37%	+$183K	0.01%	270
2019 Q3	$451K	Buy	5,289 +2,700	+104%	+$218K	0.01%	287
2019 Q2	$222K	Hold	2,589	–	–	﹤0.01%	309
2019 Q1	$220K	Buy	+2,589	New	+$214K	﹤0.01%	309
2018 Q4	–	Sell	-2,589	Closed	-$294K	–	352
2018 Q3	$294K	Hold	2,589	–	–	0.01%	329
2018 Q2	$287K	Hold	2,589	–	–	0.01%	319
2018 Q1	$240K	Hold	2,589	–	–	0.01%	341
2017 Q4	$238K	Buy	+2,589	New	+$214K	﹤0.01%	328
2016 Q4	–	Sell	-6,059	Closed	-$321K	–	346
2016 Q3	$321K	Hold	6,059	–	–	0.01%	287
2016 Q2	$309K	Hold	6,059	–	–	0.01%	292
2016 Q1	$389K	Buy	+6,059	New	+$385K	0.01%	261
2015 Q3	–	Sell	-3,664	Closed	-$229K	–	434
2015 Q2	$229K	Buy	+3,664	New	+$216K	0.02%	279

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Banque Pictet & Cie's VLO Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 1,700 shares — an estimated $237K sold.

Banque Pictet & Cie first reported a position in VLO in Q2 2015 and held it in 19 quarters. The position peaked at $677K in Q4 2019. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Banque Pictet & Cie reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 1,700 Valero Energy shares in Q2 2023, an estimated $237K.
Banque Pictet & Cie first reported a position in Valero Energy in Q2 2015 and held it in 19 quarters.
Banque Pictet & Cie's Valero Energy position peaked at $677K in Q4 2019.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.