Bourgeon Capital Management’s Valvoline VVV Stock Holding History

Bourgeon Capital 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
2022 Q4	–	Sell	-10	Closed	–	–	469
2022 Q3	$0	Buy	+10	New	+$293	﹤0.01%	446

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

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

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

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bourgeon Capital Management's VVV Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Valvoline (VVV) in Q4 2022, closing a stake of 10 shares.

Bourgeon Capital Management first reported a position in VVV in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

Bourgeon Capital Management reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 10 Valvoline shares in Q4 2022.
Bourgeon Capital Management first reported a position in Valvoline in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's Valvoline position peaked at $0 in Q3 2022.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.