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BFSG LLC’s Valvoline VVV Stock Holding History

BFSG LLC’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 		– Sell
-28,857
Closed -$937K – 217
2021
Q2 		$937K Buy
+28,857
New +$897K 0.17% 113

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
JP Morgan Chase
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFSG LLC's VVV Position: Q3 2021 in Review

BFSG LLC sold out of Valvoline (VVV) in Q3 2021, closing a stake of 28,857 shares — an estimated $937K sold.

BFSG LLC first reported a position in VVV in Q2 2021 and held it in 1 quarter. The position peaked at $937K in Q2 2021. 333 funds tracked by Wall St. Rank hold VVV as of Q3 2021.

  • BFSG LLC reported no remaining Valvoline position as of Q3 2021 after selling out during the quarter.
  • BFSG LLC sold 28,857 Valvoline shares in Q3 2021, an estimated $937K.
  • BFSG LLC first reported a position in Valvoline in Q2 2021 and held it in 1 quarter.
  • BFSG LLC's Valvoline position peaked at $937K in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q3 2021.

Based on BFSG LLC's 13F filing for Q3 2021, filed 3 Nov 2021.