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Lee Johnson Capital Management’s Valero Energy VLO Stock Holding History

Lee Johnson 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
-16,176
Closed -$2.26M – 16
2023
Q1 		$2.26M Sell
16,176
-3,994
-20% -$537K 2.33% 8
2022
Q4 		$2.56M Buy
20,170
+486
+2% +$61K 4.77% 7
2022
Q3 		$2.1M Buy
19,684
+218
+1% +$24K 4.35% 9
2022
Q2 		$2.07M Buy
19,466
+581
+3% +$68.8K 2.46% 11
2022
Q1 		$1.92M Buy
18,885
+5,802
+44% +$503K 1.71% 20
2021
Q4 		$983K Buy
+13,083
New +$974K 0.81% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lee Johnson Capital Management's VLO Position: Q2 2023 in Review

Lee Johnson Capital Management sold out of Valero Energy (VLO) in Q2 2023, closing a stake of 16,176 shares — an estimated $2.26M sold.

Lee Johnson Capital Management first reported a position in VLO in Q4 2021 and held it in 6 quarters. The position peaked at $2.56M in Q4 2022. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

  • Lee Johnson Capital Management reported no remaining Valero Energy position as of Q2 2023 after selling out during the quarter.
  • Lee Johnson Capital Management sold 16,176 Valero Energy shares in Q2 2023, an estimated $2.26M.
  • Lee Johnson Capital Management first reported a position in Valero Energy in Q4 2021 and held it in 6 quarters.
  • Lee Johnson Capital Management's Valero Energy position peaked at $2.56M in Q4 2022.
  • 1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Lee Johnson Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.