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American Portfolios Advisors’s Valvoline VVV Stock Holding History

American Portfolios Advisors’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
Q3 		$49.3K Sell
1,944
-238
-11% -$6.97K ﹤0.01% 1709
2022
Q2 		$62.9K Sell
2,182
-421
-16% -$12.9K ﹤0.01% 1640
2022
Q1 		$82.2K Buy
2,603
+48
+2% +$1.57K ﹤0.01% 1623
2021
Q4 		$95.3K Sell
2,555
-59
-2% -$2.06K ﹤0.01% 1537
2021
Q3 		$81.5K Buy
2,614
+977
+60% +$30.3K ﹤0.01% 1543
2021
Q2 		$53.1K Buy
1,637
+558
+52% +$17.4K ﹤0.01% 1711
2021
Q1 		$28.1K Buy
1,079
+260
+32% +$6.48K ﹤0.01% 1879
2020
Q4 		$19K Buy
819
+57
+7% +$1.23K ﹤0.01% 1845
2020
Q3 		$14.5K Hold
762
– – ﹤0.01% 1841
2020
Q2 		$14.7K Sell
762
-381
-33% -$6.47K ﹤0.01% 1776
2020
Q1 		$15K Sell
1,143
-341
-23% -$6.53K ﹤0.01% 1650
2019
Q4 		$31.8K Sell
1,484
-2,549
-63% -$56.2K ﹤0.01% 1539
2019
Q3 		$88.8K Buy
4,033
+2,445
+154% +$52.5K 0.01% 1045
2019
Q2 		$31K Buy
1,588
+37
+2% +$683 ﹤0.01% 1477
2019
Q1 		$28.8K Buy
1,551
+140
+10% +$2.77K ﹤0.01% 1425
2018
Q4 		$27.3K Buy
1,411
+84
+6% +$1.68K ﹤0.01% 1259
2018
Q3 		$28.6K Buy
1,327
+2
+0.2% +$43 ﹤0.01% 1342
2018
Q2 		$28.6K Buy
1,325
+1
+0.1% +$21 ﹤0.01% 1309
2018
Q1 		$29.3K Buy
1,324
+2
+0.2% +$48 ﹤0.01% 1230
2017
Q4 		$33.1K Buy
+1,322
New +$31.9K 0.01% 1146

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 $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Portfolios Advisors's VVV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Valvoline (VVV) stake by 11% in Q3 2022, selling an estimated $6.97K and leaving 1,944 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

American Portfolios Advisors first reported a position in VVV in Q4 2017 and has held it in 20 quarters since. The position peaked at $95.3K in Q4 2021. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • American Portfolios Advisors held 1,944 shares of Valvoline worth $49.3K as of Q3 2022.
  • American Portfolios Advisors sold 238 Valvoline shares in Q3 2022, an estimated $6.97K.
  • Valvoline made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1709 holding.
  • American Portfolios Advisors first reported a position in Valvoline in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Valvoline position peaked at $95.3K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.