Bartlett & Co’s Valvoline VVV Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-1,479	Closed	-$55K	–	1186
2023 Q2	$55K	Buy	+1,479	New	+$53.7K	﹤0.01%	655
2017 Q3	–	Sell	-500	Closed	-$12K	–	690
2017 Q2	$12K	Buy	+500	New	+$11.6K	﹤0.01%	573

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's VVV Position: Q3 2023 in Review

Bartlett & Co sold out of Valvoline (VVV) in Q3 2023, closing a stake of 1,479 shares — an estimated $55K sold.

Bartlett & Co first reported a position in VVV in Q2 2017 and held it in 2 quarters. The position peaked at $55K in Q2 2023. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

Bartlett & Co reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 1,479 Valvoline shares in Q3 2023, an estimated $55K.
Bartlett & Co first reported a position in Valvoline in Q2 2017 and held it in 2 quarters.
Bartlett & Co's Valvoline position peaked at $55K in Q2 2023.
342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.