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Advisors Asset Management’s Valvoline VVV Stock Holding History

Advisors Asset Management’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
2022
Q4 		– Sell
-12,952
Closed -$328K – 1514
2022
Q3 		$328K Sell
12,952
-9,717
-43% -$284K 0.01% 1041
2022
Q2 		$654K Sell
22,669
-11,110
-33% -$341K 0.01% 878
2022
Q1 		$1.07M Sell
33,779
-14,934
-31% -$488K 0.02% 783
2021
Q4 		$1.82M Sell
48,713
-3,489
-7% -$122K 0.03% 640
2021
Q3 		$1.63M Buy
52,202
+5,625
+12% +$175K 0.02% 659
2021
Q2 		$1.51M Sell
46,577
-6,987
-13% -$217K 0.02% 688
2021
Q1 		$1.4M Buy
53,564
+5,557
+12% +$139K 0.02% 710
2020
Q4 		$1.11M Sell
48,007
-1,938
-4% -$42K 0.02% 741
2020
Q3 		$951K Sell
49,945
-9,331
-16% -$193K 0.02% 721
2020
Q2 		$1.15M Sell
59,276
-8,581
-13% -$146K 0.02% 659
2020
Q1 		$888K Buy
67,857
+19,501
+40% +$374K 0.02% 654
2019
Q4 		$1.04M Buy
48,356
+9,190
+23% +$203K 0.02% 747
2019
Q3 		$863K Buy
39,166
+11,218
+40% +$241K 0.02% 802
2019
Q2 		$546K Buy
27,948
+16,422
+142% +$303K 0.01% 981
2019
Q1 		$214K Buy
11,526
+8,739
+314% +$173K ﹤0.01% 1187
2018
Q4 		$54K Sell
2,787
-18,448
-87% -$369K ﹤0.01% 1422
2018
Q3 		$457K Sell
21,235
-9,627
-31% -$209K 0.01% 1075
2018
Q2 		$666K Sell
30,862
-6,860
-18% -$145K 0.01% 965
2018
Q1 		$864K Sell
37,722
-2,781
-7% -$66.2K 0.01% 897
2017
Q4 		$1.01M Sell
40,503
-5,075
-11% -$123K 0.02% 843
2017
Q3 		$1.07M Sell
45,578
-10,082
-18% -$226K 0.02% 834
2017
Q2 		$1.32M Buy
+55,660
New +$1.29M 0.02% 777

Other funds holding VVV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Advisors Asset Management's VVV Position: Q4 2022 in Review

Advisors Asset Management sold out of Valvoline (VVV) in Q4 2022, closing a stake of 12,952 shares — an estimated $328K sold.

Advisors Asset Management first reported a position in VVV in Q2 2017 and held it in 22 quarters. The position peaked at $1.82M in Q4 2021. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

  • Advisors Asset Management reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
  • Advisors Asset Management sold 12,952 Valvoline shares in Q4 2022, an estimated $328K.
  • Advisors Asset Management first reported a position in Valvoline in Q2 2017 and held it in 22 quarters.
  • Advisors Asset Management's Valvoline position peaked at $1.82M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.