AII
VVV icon

AGF Investments Inc’s Valvoline VVV Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-9,350
Closed -$349K – 712
2021
Q4 		$349K Buy
+9,350
New +$326K ﹤0.01% 574
2021
Q3 		– Sell
-5,626
Closed -$183K – 797
2021
Q2 		$183K Buy
+5,626
New +$175K ﹤0.01% 611
2020
Q2 		– Sell
-14,342
Closed -$188K – 903
2020
Q1 		$188K Buy
+14,342
New +$275K ﹤0.01% 616

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

AGF Investments Inc's VVV Position: Q1 2022 in Review

AGF Investments Inc sold out of Valvoline (VVV) in Q1 2022, closing a stake of 9,350 shares — an estimated $349K sold.

AGF Investments Inc first reported a position in VVV in Q1 2020 and held it in 3 quarters. The position peaked at $349K in Q4 2021. 395 funds tracked by Wall St. Rank hold VVV as of Q1 2022.

  • AGF Investments Inc reported no remaining Valvoline position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 9,350 Valvoline shares in Q1 2022, an estimated $349K.
  • AGF Investments Inc first reported a position in Valvoline in Q1 2020 and held it in 3 quarters.
  • AGF Investments Inc's Valvoline position peaked at $349K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Valvoline as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.