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Perpetual Investment Management’s Valero Energy VLO Stock Holding History

Perpetual Investment 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 		$419K Hold
3,300
– – 0.05% 161
2022
Q3 		$353K Hold
3,300
– – 0.05% 174
2022
Q2 		$351K Buy
3,300
+1,100
+50% +$130K 0.05% 172
2022
Q1 		$223K Buy
+2,200
New +$191K 0.03% 220
2021
Q2 		– Sell
-4,427
Closed -$316K – 244
2021
Q1 		$316K Hold
4,427
– – 0.05% 162
2020
Q4 		$251K Buy
+4,427
New +$217K 0.04% 191

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perpetual Investment Management's VLO Position: Q4 2022 in Review

Perpetual Investment Management held its Valero Energy (VLO) position steady in Q4 2022 at 3,300 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #161.

Perpetual Investment Management first reported a position in VLO in Q4 2020 and has held it in 6 quarters since. 1,323 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • Perpetual Investment Management held 3,300 shares of Valero Energy worth $419K as of Q4 2022.
  • Perpetual Investment Management left its Valero Energy share count unchanged in Q4 2022.
  • Valero Energy made up 0.05% of Perpetual Investment Management's portfolio in Q4 2022, its #161 holding.
  • Perpetual Investment Management first reported a position in Valero Energy in Q4 2020 and has held it in 6 quarters since.
  • 1,323 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.