Berman Capital Advisors’s Valvoline VVV Stock Holding History

Berman Capital Advisors’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 Q3	$8K	Buy	+266	New	+$8.25K	﹤0.01%	1284
2020 Q2	–	Sell	-295	Closed	-$3K	–	1841
2020 Q1	$3K	Sell	295 -361	-55%	-$6.92K	﹤0.01%	1075
2019 Q4	$14K	Buy	656 +3	+0.5%	+$66	﹤0.01%	640
2019 Q3	$14K	Buy	653 +2	+0.3%	+$43	﹤0.01%	627
2019 Q2	$12K	Buy	651 +359	+123%	+$6.63K	﹤0.01%	674
2019 Q1	$5K	Buy	+292	New	+$5.78K	﹤0.01%	885

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Berman Capital Advisors's VVV Position: Q3 2021 in Review

Berman Capital Advisors opened a new position in Valvoline (VVV) in Q3 2021: 266 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Berman Capital Advisors previously reported a position in VVV as recently as Q1 2020.

Berman Capital Advisors first reported a position in VVV in Q1 2019 and has held it in 6 quarters since. The position peaked at $14K in Q4 2019. 333 funds tracked by Wall St. Rank hold VVV as of Q3 2021.

Berman Capital Advisors held 266 shares of Valvoline worth $8K as of Q3 2021.
Valvoline was a new Berman Capital Advisors position in Q3 2021.
Valvoline made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1284 holding.
Berman Capital Advisors first reported a position in Valvoline in Q1 2019 and has held it in 6 quarters since.
Berman Capital Advisors's Valvoline position peaked at $14K in Q4 2019.
333 funds tracked by Wall St. Rank held Valvoline as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.