Banco de Sabadell’s Valvoline VVV Stock Holding History

Banco de Sabadell’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
2020 Q2	–	Sell	-82,215	Closed	-$1.08M	–	339
2020 Q1	$1.08M	Buy	+82,215	New	+$1.57M	0.17%	136

Other funds holding VVV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Banco de Sabadell's VVV Position: Q2 2020 in Review

Banco de Sabadell sold out of Valvoline (VVV) in Q2 2020, closing a stake of 82,215 shares — an estimated $1.08M sold.

Banco de Sabadell first reported a position in VVV in Q1 2020 and held it in 1 quarter. The position peaked at $1.08M in Q1 2020. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

Banco de Sabadell reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
Banco de Sabadell sold 82,215 Valvoline shares in Q2 2020, an estimated $1.08M.
Banco de Sabadell first reported a position in Valvoline in Q1 2020 and held it in 1 quarter.
Banco de Sabadell's Valvoline position peaked at $1.08M in Q1 2020.
310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.