AG
VVV icon

Advisor Group’s Valvoline VVV Stock Holding History

Advisor Group’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$32K Sell
1,506
-2,373
-61% -$52.4K ﹤0.01% 3705
2019
Q3 		$86K Buy
3,879
+2,375
+158% +$51K ﹤0.01% 3002
2019
Q2 		$29K Sell
1,504
-199
-12% -$3.67K ﹤0.01% 3735
2019
Q1 		$31K Sell
1,703
-1,808
-51% -$35.8K ﹤0.01% 3713
2018
Q4 		$68K Buy
3,511
+572
+19% +$11.4K ﹤0.01% 2974
2018
Q3 		$63K Buy
2,939
+214
+8% +$4.65K ﹤0.01% 3113
2018
Q2 		$59K Sell
2,725
-461
-14% -$9.75K ﹤0.01% 2959
2018
Q1 		$70K Sell
3,186
-1,492
-32% -$35.5K ﹤0.01% 2829
2017
Q4 		$116K Buy
4,678
+802
+21% +$19.4K ﹤0.01% 2453
2017
Q3 		$91K Buy
3,876
+96
+3% +$2.15K ﹤0.01% 2490
2017
Q2 		$90K Buy
3,780
+3,438
+1,005% +$79.6K ﹤0.01% 2395
2017
Q1 		$8K Sell
342
-456
-57% -$10.4K ﹤0.01% 3917
2016
Q4 		$17K Buy
798
+698
+698% +$14.8K ﹤0.01% 3327
2016
Q3 		$2K Buy
+100
New +$2.36K ﹤0.01% 4198

Other funds holding VVV

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's VVV Position: Q4 2019 in Review

Advisor Group reduced its Valvoline (VVV) stake by 61% in Q4 2019, selling an estimated $52.4K and leaving 1,506 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

Advisor Group first reported a position in VVV in Q3 2016 and has held it in 14 quarters since. The position peaked at $116K in Q4 2017. 333 funds tracked by Wall St. Rank hold VVV as of Q4 2019.

  • Advisor Group held 1,506 shares of Valvoline worth $32K as of Q4 2019.
  • Advisor Group sold 2,373 Valvoline shares in Q4 2019, an estimated $52.4K.
  • Valvoline made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3705 holding.
  • Advisor Group first reported a position in Valvoline in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Valvoline position peaked at $116K in Q4 2017.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.