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Summit Partners Public Asset Management’s Valero Energy VLO Stock Holding History

Summit Partners Public 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
Q3 		– Sell
-60,000
Closed -$6.38M – 184
2022
Q2 		$6.38M Buy
+60,000
New +$7.1M 0.29% 83

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 $3.38T AUM 44.17% 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
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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Summit Partners Public Asset Management's VLO Position: Q3 2022 in Review

Summit Partners Public Asset Management sold out of Valero Energy (VLO) in Q3 2022, closing a stake of 59,500 shares — an estimated $6.32M sold.

Summit Partners Public Asset Management first reported a position in VLO in Q2 2022 and held it in 1 quarter. The position peaked at $6.32M in Q2 2022. 1,239 funds tracked by Wall St. Rank hold VLO as of Q3 2022.

  • Summit Partners Public Asset Management reported no remaining Valero Energy position as of Q3 2022 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 59,500 Valero Energy shares in Q3 2022, an estimated $6.32M.
  • Summit Partners Public Asset Management first reported a position in Valero Energy in Q2 2022 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Valero Energy position peaked at $6.32M in Q2 2022.
  • 1,239 funds tracked by Wall St. Rank held Valero Energy as of Q3 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.