Pictet Asset Management (Switzerland)’s Valero Energy VLO Stock Holding History

Pictet Asset Management (Switzerland)’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	$22.9M	Buy	195,127 +3,362	+2%	+$391K	0.03%	431
2023 Q1	$26.8M	Sell	191,765 -19,279	-9%	-$2.59M	0.03%	395
2022 Q4	$26.8M	Buy	211,044 +20,934	+11%	+$2.63M	0.04%	386
2022 Q3	$20.3M	Sell	190,110 -3,936	-2%	-$433K	0.03%	426
2022 Q2	$20.6M	Buy	194,046 +1,459	+0.8%	+$173K	0.03%	452
2022 Q1	$19.6M	Buy	192,587 +856	+0.4%	+$74.3K	0.02%	505
2021 Q4	$14.4M	Sell	191,731 -113,460	-37%	-$8.45M	0.01%	588
2021 Q3	$21.5M	Buy	+305,191	New	+$20.3M	0.02%	497

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

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management (Switzerland)'s VLO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Valero Energy (VLO) stake by 1.8% in Q2 2023, buying an estimated $391K and bringing the position to 195,127 shares worth $22.9M. The position accounts for 0.03% of the portfolio, ranked #431.

Pictet Asset Management (Switzerland) first reported a position in VLO in Q3 2021 and has held it in 8 quarters since. The position peaked at $26.8M in Q4 2022. 1,341 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Pictet Asset Management (Switzerland) held 195,127 shares of Valero Energy worth $22.9M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,362 Valero Energy shares in Q2 2023, an estimated $391K.
Valero Energy made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #431 holding.
Pictet Asset Management (Switzerland) first reported a position in Valero Energy in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Valero Energy position peaked at $26.8M in Q4 2022.
1,341 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.