Channing Capital Management’s Valero Energy VLO Stock Holding History

Channing Capital 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
2023 Q2	–	Sell	-17,840	Closed	-$2.49M	–	161
2023 Q1	$2.49M	Sell	17,840 -16,321	-48%	-$2.19M	0.08%	109
2022 Q4	$4.33M	Sell	34,161 -5,194	-13%	-$652K	0.14%	106
2022 Q3	$4.21M	Sell	39,355 -17,253	-30%	-$1.9M	0.15%	100
2022 Q2	$6.02M	Sell	56,608 -24,672	-30%	-$2.92M	0.2%	99
2022 Q1	$8.25M	Sell	81,280 -33,233	-29%	-$2.88M	0.24%	87
2021 Q4	$8.6M	Sell	114,513 -4,561	-4%	-$340K	0.24%	89
2021 Q3	$8.4M	Sell	119,074 -373	-0.3%	-$24.8K	0.26%	99
2021 Q2	$9.33M	Buy	119,447 +17,348	+17%	+$1.34M	0.31%	97
2021 Q1	$7.31M	Buy	102,099 +14	+0%	+$951	0.25%	98
2020 Q4	$5.78M	Buy	+102,085	New	+$5.01M	0.24%	94

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

Channing Capital Management's VLO Position: Q2 2023 in Review

Channing Capital Management sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 17,840 shares — an estimated $2.49M sold.

Channing Capital Management first reported a position in VLO in Q4 2020 and held it in 10 quarters. The position peaked at $9.33M in Q2 2021. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Channing Capital Management reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
Channing Capital Management sold 17,840 Valero Energy shares in Q2 2023, an estimated $2.49M.
Channing Capital Management first reported a position in Valero Energy in Q4 2020 and held it in 10 quarters.
Channing Capital Management's Valero Energy position peaked at $9.33M in Q2 2021.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Channing Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.