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Bahl & Gaynor’s Valvoline VVV Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-108,633
Closed -$3.39M – 341
2021
Q3 		$3.39M Sell
108,633
-62,600
-37% -$1.94M 0.02% 188
2021
Q2 		$5.56M Sell
171,233
-4,213
-2% -$131K 0.03% 156
2021
Q1 		$4.57M Buy
175,446
+1,179
+0.7% +$29.4K 0.03% 174
2020
Q4 		$4.03M Buy
174,267
+1,131
+0.7% +$24.5K 0.03% 179
2020
Q3 		$3.3M Buy
173,136
+28,024
+19% +$579K 0.02% 180
2020
Q2 		$2.81M Buy
+145,112
New +$2.46M 0.02% 186

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bahl & Gaynor's VVV Position: Q4 2021 in Review

Bahl & Gaynor sold out of Valvoline (VVV) in Q4 2021, closing a stake of 108,633 shares — an estimated $3.39M sold.

Bahl & Gaynor first reported a position in VVV in Q2 2020 and held it in 6 quarters. The position peaked at $5.56M in Q2 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

  • Bahl & Gaynor reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
  • Bahl & Gaynor sold 108,633 Valvoline shares in Q4 2021, an estimated $3.39M.
  • Bahl & Gaynor first reported a position in Valvoline in Q2 2020 and held it in 6 quarters.
  • Bahl & Gaynor's Valvoline position peaked at $5.56M in Q2 2021.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on Bahl & Gaynor's 13F filing for Q4 2021, filed 10 Feb 2022.