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NFJ Investment Group’s Valero Energy VLO Stock Holding History

NFJ Investment Group’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
Q1 		– Sell
-23,787
Closed -$3.02M – 301
2022
Q4 		$3.02M Sell
23,787
-2,493
-9% -$313K 0.08% 219
2022
Q3 		$3.32M Sell
26,280
-2,224
-8% -$245K 0.09% 234
2022
Q2 		$3.03M Sell
28,504
-349,414
-92% -$41.4M 0.07% 235
2022
Q1 		$38.4M Sell
377,918
-33,762
-8% -$2.93M 0.78% 32
2021
Q4 		$30.9M Buy
411,680
+160,865
+64% +$12M 0.56% 48
2021
Q3 		$17.7M Buy
250,815
+3,477
+1% +$231K 0.35% 82
2021
Q2 		$19.3M Sell
247,338
-64,225
-21% -$4.97M 0.37% 83
2021
Q1 		$22.3M Buy
+311,563
New +$21.2M 0.45% 63

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NFJ Investment Group's VLO Position: Q1 2023 in Review

NFJ Investment Group sold out of Valero Energy (VLO) in Q1 2023, closing a stake of 23,787 shares — an estimated $3.02M sold.

NFJ Investment Group first reported a position in VLO in Q1 2021 and held it in 8 quarters. The position peaked at $38.4M in Q1 2022. 1,394 funds tracked by Wall St. Rank hold VLO as of Q1 2023.

  • NFJ Investment Group reported no remaining Valero Energy position as of Q1 2023 after selling out during the quarter.
  • NFJ Investment Group sold 23,787 Valero Energy shares in Q1 2023, an estimated $3.02M.
  • NFJ Investment Group first reported a position in Valero Energy in Q1 2021 and held it in 8 quarters.
  • NFJ Investment Group's Valero Energy position peaked at $38.4M in Q1 2022.
  • 1,394 funds tracked by Wall St. Rank held Valero Energy as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.