JP Morgan Private Wealth Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.3M | Sell |
143,511
-113,249
| -44% | -$14.8M | 0.06% | 272 |
|
|
2023
Q2 | $30.1M | Sell |
256,760
-19,673
| -7% | -$2.29M | 0.16% | 127 |
|
|
2023
Q1 | $38.6M | Sell |
276,433
-2,023
| -0.7% | -$272K | 0.08% | 219 |
|
|
2022
Q4 | $35.3M | Buy |
278,456
+44,478
| +19% | +$5.58M | 0.08% | 225 |
|
|
2022
Q3 | $25M | Sell |
233,978
-12,937
| -5% | -$1.42M | 0.07% | 253 |
|
|
2022
Q2 | $26.2M | Buy |
246,915
+144,983
| +142% | +$17.2M | 0.07% | 251 |
|
|
2022
Q1 | $10.3M | Buy |
101,932
+31,447
| +45% | +$2.73M | 0.02% | 434 |
|
|
2021
Q4 | $5.29M | Buy |
70,485
+8,932
| +15% | +$665K | 0.01% | 596 |
|
|
2021
Q3 | $4.34M | Buy |
61,553
+383
| +0.6% | +$25.5K | 0.01% | 624 |
|
|
2021
Q2 | $4.78M | Buy |
61,170
+9,890
| +19% | +$766K | 0.01% | 606 |
|
|
2021
Q1 | $3.67M | Buy |
51,280
+15,296
| +43% | +$1.04M | 0.01% | 584 |
|
|
2020
Q4 | $2.04M | Sell |
35,984
-6,839
| -16% | -$336K | 0.01% | 722 |
|
|
2020
Q3 | $1.85M | Buy |
42,823
+15
| +0% | +$786 | 0.01% | 669 |
|
|
2020
Q2 | $2.52M | Sell |
42,808
-16,503
| -28% | -$986K | 0.01% | 523 |
|
|
2020
Q1 | $2.69M | Sell |
59,311
-1,529
| -3% | -$111K | 0.02% | 471 |
|
|
2019
Q4 | $5.7M | Buy |
60,840
+8,729
| +17% | +$825K | 0.03% | 397 |
|
|
2019
Q3 | $4.44M | Sell |
52,111
-16,153
| -24% | -$1.31M | 0.02% | 426 |
|
|
2019
Q2 | $5.84M | Sell |
68,264
-7,474
| -10% | -$617K | 0.03% | 358 |
|
|
2019
Q1 | $6.42M | Sell |
75,738
-1,820
| -2% | -$150K | 0.03% | 352 |
|
|
2018
Q4 | $5.82M | Buy |
77,558
+11,428
| +17% | +$1M | 0.04% | 345 |
|
|
2018
Q3 | $7.52M | Sell |
66,130
-795
| -1% | -$90.3K | 0.04% | 354 |
|
|
2018
Q2 | $7.42M | Sell |
66,925
-1,044
| -2% | -$117K | 0.04% | 324 |
|
|
2018
Q1 | $6.3M | Sell |
67,969
-1,295
| -2% | -$121K | 0.04% | 292 |
|
|
2017
Q4 | $6.37M | Sell |
69,264
-1,689
| -2% | -$139K | 0.04% | 296 |
|
|
2017
Q3 | $5.46M | Sell |
70,953
-108
| -0.2% | -$7.44K | 0.04% | 305 |
|
|
2017
Q2 | $4.79M | Sell |
71,061
-3,916
| -5% | -$254K | 0.04% | 301 |
|
|
2017
Q1 | $4.97M | Buy |
74,977
+1,252
| +2% | +$83.8K | 0.04% | 301 |
|
|
2016
Q4 | $5.04M | Buy |
73,725
+21,450
| +41% | +$1.32M | 0.04% | 279 |
|
|
2016
Q3 | $2.77M | Sell |
52,275
-17,063
| -25% | -$910K | 0.03% | 370 |
|
|
2016
Q2 | $3.54M | Sell |
69,338
-69,391
| -50% | -$3.93M | 0.03% | 326 |
|
|
2016
Q1 | $8.9M | Buy |
138,729
+37,327
| +37% | +$2.37M | 0.09% | 186 |
|
|
2015
Q4 | $7.17M | Buy |
101,402
+4,701
| +5% | +$320K | 0.07% | 203 |
|
|
2015
Q3 | $5.81M | Sell |
96,701
-2,547
| -3% | -$162K | 0.07% | 218 |
|
|
2015
Q2 | $6.21M | Buy |
99,248
+876
| +0.9% | +$51.7K | 0.07% | 227 |
|
|
2015
Q1 | $6.26M | Buy |
98,372
+28,593
| +41% | +$1.6M | 0.07% | 224 |
|
|
2014
Q4 | $3.45M | Sell |
69,779
-271,681
| -80% | -$13.2M | 0.04% | 291 |
|
|
2014
Q3 | $15.8M | Buy |
341,460
+315,945
| +1,238% | +$15.9M | 0.2% | 124 |
|
|
2014
Q2 | $1.28M | Buy |
25,515
+3,215
| +14% | +$177K | 0.02% | 361 |
|
|
2014
Q1 | $1.18M | Buy |
22,300
+13,533
| +154% | +$693K | 0.02% | 375 |
|
|
2013
Q4 | $442K | Buy |
8,767
+2,665
| +44% | +$112K | 0.01% | 473 |
|
|
2013
Q3 | $208K | Buy |
+6,102
| New | +$216K | ﹤0.01% | 592 |
|
Other funds holding VLO
JP Morgan Private Wealth Advisors's VLO Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Valero Energy (VLO) stake by 44% in Q3 2023, selling an estimated $14.8M and leaving 143,511 shares worth $20.3M. The position accounts for 0.06% of the portfolio, ranked #272.
JP Morgan Private Wealth Advisors first reported a position in VLO in Q3 2013 and has held it in 41 quarters since. The position peaked at $38.6M in Q1 2023. 1,373 funds tracked by Wall St. Rank hold VLO as of Q3 2023.
- JP Morgan Private Wealth Advisors held 143,511 shares of Valero Energy worth $20.3M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 113,249 Valero Energy shares in Q3 2023, an estimated $14.8M.
- Valero Energy made up 0.06% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #272 holding.
- JP Morgan Private Wealth Advisors first reported a position in Valero Energy in Q3 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Valero Energy position peaked at $38.6M in Q1 2023.
- 1,373 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.