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Apricus Wealth’s Valvoline VVV Stock Holding History

Apricus Wealth’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
2023
Q1 		– Sell
-16,050
Closed -$524K – 86
2022
Q4 		$524K Sell
16,050
-750
-4% -$22.7K 0.48% 53
2022
Q3 		$426K Sell
16,800
-2,250
-12% -$65.9K 0.42% 51
2022
Q2 		$549K Sell
19,050
-14,530
-43% -$446K 0.5% 50
2022
Q1 		$1.08M Hold
33,580
– – 0.88% 41
2021
Q4 		$1.25M Buy
+33,580
New +$1.17M 1.12% 38

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apricus Wealth's VVV Position: Q1 2023 in Review

Apricus Wealth sold out of Valvoline (VVV) in Q1 2023, closing a stake of 16,050 shares — an estimated $524K sold.

Apricus Wealth first reported a position in VVV in Q4 2021 and held it in 5 quarters. The position peaked at $1.25M in Q4 2021. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

  • Apricus Wealth reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
  • Apricus Wealth sold 16,050 Valvoline shares in Q1 2023, an estimated $524K.
  • Apricus Wealth first reported a position in Valvoline in Q4 2021 and held it in 5 quarters.
  • Apricus Wealth's Valvoline position peaked at $1.25M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on Apricus Wealth's 13F filing for Q1 2023, filed 1 May 2023.