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AUA Capital Management’s Valvoline VVV Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-57
Closed -$1.86K – 323
2022
Q4 		$1.86K Hold
57
– – ﹤0.01% 269
2022
Q3 		$1K Hold
57
– – ﹤0.01% 334
2022
Q2 		$2K Sell
57
-11
-16% -$338 ﹤0.01% 299
2022
Q1 		$2K Hold
68
– – ﹤0.01% 310
2021
Q4 		$3K Hold
68
– – ﹤0.01% 260
2021
Q3 		$2K Buy
68
+23
+51% +$714 ﹤0.01% 296
2021
Q2 		$1K Sell
45
-8
-15% -$249 ﹤0.01% 329
2021
Q1 		$1K Sell
53
-7
-12% -$175 ﹤0.01% 338
2020
Q4 		$1K Hold
60
– – ﹤0.01% 334
2020
Q3 		$1K Buy
+60
New +$1.24K ﹤0.01% 316

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 $95.5B AUM 28.4% 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

AUA Capital Management's VVV Position: Q1 2023 in Review

AUA Capital Management sold out of Valvoline (VVV) in Q1 2023, closing a stake of 57 shares — an estimated $1.86K sold.

AUA Capital Management first reported a position in VVV in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

  • AUA Capital Management reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 57 Valvoline shares in Q1 2023, an estimated $1.86K.
  • AUA Capital Management first reported a position in Valvoline in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Valvoline position peaked at $3K in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.