Jupiter Asset Management’s Valero Energy VLO Stock Holding History

Jupiter Asset 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
2022 Q4	–	Sell	-2,329	Closed	-$249K	–	577
2022 Q3	$249K	Buy	+2,329	New	+$256K	﹤0.01%	501
2021 Q3	–	Sell	-17,460	Closed	-$1.36M	–	658
2021 Q2	$1.36M	Buy	17,460 +13,147	+305%	+$1.02M	0.01%	413
2021 Q1	$309K	Buy	+4,313	New	+$293K	﹤0.01%	520

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Asset Management's VLO Position: Q4 2022 in Review

Jupiter Asset Management sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 2,329 shares — an estimated $249K sold.

Jupiter Asset Management first reported a position in VLO in Q1 2021 and held it in 3 quarters. The position peaked at $1.36M in Q2 2021. 1,324 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

Jupiter Asset Management reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
Jupiter Asset Management sold 2,329 Valero Energy shares in Q4 2022, an estimated $249K.
Jupiter Asset Management first reported a position in Valero Energy in Q1 2021 and held it in 3 quarters.
Jupiter Asset Management's Valero Energy position peaked at $1.36M in Q2 2021.
1,324 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.