Arrow Financial’s Valvoline VVV Stock Holding History

Arrow Financial’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
2021 Q2	–	Sell	-425	Closed	-$11K	–	335
2021 Q1	$11K	Hold	425	–	–	﹤0.01%	284
2020 Q4	$10K	Hold	425	–	–	﹤0.01%	275
2020 Q3	$8K	Hold	425	–	–	﹤0.01%	269
2020 Q2	$8K	Sell	425 -200	-32%	-$3.4K	﹤0.01%	280
2020 Q1	$8K	Hold	625	–	–	﹤0.01%	282
2019 Q4	$13K	Hold	625	–	–	﹤0.01%	275
2019 Q3	$14K	Hold	625	–	–	﹤0.01%	273
2019 Q2	$12K	Sell	625 -265	-30%	-$4.89K	﹤0.01%	290
2019 Q1	$17K	Hold	890	–	–	﹤0.01%	273
2018 Q4	$17K	Hold	890	–	–	﹤0.01%	273
2018 Q3	$19K	Hold	890	–	–	﹤0.01%	281
2018 Q2	$19K	Sell	890 -647	-42%	-$13.7K	﹤0.01%	264
2018 Q1	$34K	Buy	+1,537	New	+$36.6K	0.01%	237

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrow Financial's VVV Position: Q2 2021 in Review

Arrow Financial sold out of Valvoline (VVV) in Q2 2021, closing a stake of 425 shares — an estimated $11K sold.

Arrow Financial first reported a position in VVV in Q1 2018 and held it in 13 quarters. The position peaked at $34K in Q1 2018. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

Arrow Financial reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
Arrow Financial sold 425 Valvoline shares in Q2 2021, an estimated $11K.
Arrow Financial first reported a position in Valvoline in Q1 2018 and held it in 13 quarters.
Arrow Financial's Valvoline position peaked at $34K in Q1 2018.
332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.