BerganKDV Wealth Management’s Valvoline VVV Stock Holding History

BerganKDV Wealth 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 Q2	–	Sell	-103	Closed	-$3.6K	–	1076
2023 Q1	$3.6K	Buy	+103	New	+$3.58K	﹤0.01%	743
2020 Q1	–	Sell	-823	Closed	-$18K	–	1009
2019 Q4	$18K	Hold	823	–	–	﹤0.01%	466
2019 Q3	$18K	Hold	823	–	–	﹤0.01%	446
2019 Q2	$16K	Hold	823	–	–	﹤0.01%	458
2019 Q1	$15K	Hold	823	–	–	﹤0.01%	474
2018 Q4	$16K	Hold	823	–	–	﹤0.01%	415
2018 Q3	$18K	Hold	823	–	–	﹤0.01%	430
2018 Q2	$18K	Buy	+823	New	+$17.4K	﹤0.01%	438

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BerganKDV Wealth Management's VVV Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Valvoline (VVV) in Q2 2023, closing a stake of 103 shares — an estimated $3.6K sold.

BerganKDV Wealth Management first reported a position in VVV in Q2 2018 and held it in 8 quarters. The position peaked at $18K in Q4 2019. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

BerganKDV Wealth Management reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 103 Valvoline shares in Q2 2023, an estimated $3.6K.
BerganKDV Wealth Management first reported a position in Valvoline in Q2 2018 and held it in 8 quarters.
BerganKDV Wealth Management's Valvoline position peaked at $18K in Q4 2019.
374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.