APG Asset Management
VVV icon

APG Asset Management’s Valvoline VVV Stock Holding History

APG 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
Q3 		– Sell
-80,000
Closed -$2.21M – 912
2022
Q2 		$2.21M Sell
80,000
-49,600
-38% -$1.52M 0.01% 531
2022
Q1 		$3.68M Buy
129,600
+95,700
+282% +$3.13M 0.01% 491
2021
Q4 		$1.11M Sell
33,900
-44,900
-57% -$1.57M ﹤0.01% 688
2021
Q3 		$2.12M Sell
78,800
-65,300
-45% -$2.03M ﹤0.01% 611
2021
Q2 		$3.94M Buy
144,100
+115,700
+407% +$3.6M 0.01% 564
2021
Q1 		$630K Buy
+28,400
New +$708K ﹤0.01% 878
2020
Q4 		– Sell
-36,700
Closed -$596K – 1029
2020
Q3 		$596K Buy
+36,700
New +$758K ﹤0.01% 897
2019
Q1 		– Sell
-133,600
Closed -$2.26M – 929
2018
Q4 		$2.26M Buy
+133,600
New +$2.67M ﹤0.01% 680
2018
Q1 		– Sell
-1,167,500
Closed -$24.4M – 836
2017
Q4 		$24.4M Buy
1,167,500
+496,400
+74% +$12M 0.04% 340
2017
Q3 		$15.7M Buy
671,100
+448,242
+201% +$10.1M 0.03% 447
2017
Q2 		$5.29M Buy
+222,858
New +$5.16M 0.01% 575

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 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 $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

APG Asset Management's VVV Position: Q3 2022 in Review

APG Asset Management sold out of Valvoline (VVV) in Q3 2022, closing a stake of 80,000 shares — an estimated $2.21M sold.

APG Asset Management first reported a position in VVV in Q2 2017 and held it in 11 quarters. The position peaked at $24.4M in Q4 2017. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • APG Asset Management reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 80,000 Valvoline shares in Q3 2022, an estimated $2.21M.
  • APG Asset Management first reported a position in Valvoline in Q2 2017 and held it in 11 quarters.
  • APG Asset Management's Valvoline position peaked at $24.4M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.