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AGF Investments LLC’s Valvoline VVV Stock Holding History

AGF Investments LLC’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
-22,176
Closed -$827K – 522
2021
Q4 		$827K Buy
22,176
+11,178
+102% +$390K 0.07% 147
2021
Q3 		$343K Sell
10,998
-19,534
-64% -$606K 0.03% 260
2021
Q2 		$991K Buy
+30,532
New +$949K 0.1% 40
2020
Q3 		– Sell
-500
Closed -$10K – 615
2020
Q2 		$10K Sell
500
-77,685
-99% -$1.32M ﹤0.01% 501
2020
Q1 		$1.02M Buy
78,185
+40,227
+106% +$771K 0.13% 96
2019
Q4 		$813K Buy
37,958
+17,490
+85% +$386K 0.15% 296
2019
Q3 		$451K Buy
20,468
+2,850
+16% +$61.2K 0.11% 289
2019
Q2 		$344K Buy
17,618
+5,858
+50% +$108K 0.07% 200
2019
Q1 		$218K Buy
11,760
+4,816
+69% +$95.4K 0.05% 294
2018
Q4 		$134K Buy
6,944
+4,700
+209% +$93.9K 0.02% 354
2018
Q3 		$47K Buy
2,244
+426
+23% +$9.25K 0.01% 417
2018
Q2 		$39 Buy
+1,818
New +$38.4K ﹤0.01% 453
2018
Q1 		– Sell
-1,503
Closed -$38K – 818
2017
Q4 		$38K Buy
+1,503
New +$36.3K 0.01% 304

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