Brookfield Corp’s Valvoline VVV Stock Holding History

Brookfield Corp’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	-155,123	Closed	-$5.42M	–	761
2023 Q1	$5.42M	Buy	155,123 +4,995	+3%	+$174K	0.02%	277
2022 Q4	$4.9M	Buy	+150,128	New	+$4.54M	0.02%	271

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 $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brookfield Corp's VVV Position: Q2 2023 in Review

Brookfield Corp sold out of Valvoline (VVV) in Q2 2023, closing a stake of 155,123 shares — an estimated $5.42M sold.

Brookfield Corp first reported a position in VVV in Q4 2022 and held it in 2 quarters. The position peaked at $5.42M in Q1 2023. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

Brookfield Corp reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 155,123 Valvoline shares in Q2 2023, an estimated $5.42M.
Brookfield Corp first reported a position in Valvoline in Q4 2022 and held it in 2 quarters.
Brookfield Corp's Valvoline position peaked at $5.42M in Q1 2023.
374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.