Brown, Lisle/Cummings’s Valvoline VVV Stock Holding History

Brown, Lisle/Cummings’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 Q2	–	Sell	-343	Closed	-$10.8K	–	496
2022 Q1	$10.8K	Hold	343	–	–	0.01%	375
2021 Q4	$12.8K	Buy	+343	New	+$12K	0.01%	366

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

BWA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

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

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

Brown, Lisle/Cummings's VVV Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of Valvoline (VVV) in Q2 2022, closing a stake of 343 shares — an estimated $10.8K sold.

Brown, Lisle/Cummings first reported a position in VVV in Q4 2021 and held it in 2 quarters. The position peaked at $12.8K in Q4 2021. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

Brown, Lisle/Cummings reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
Brown, Lisle/Cummings sold 343 Valvoline shares in Q2 2022, an estimated $10.8K.
Brown, Lisle/Cummings first reported a position in Valvoline in Q4 2021 and held it in 2 quarters.
Brown, Lisle/Cummings's Valvoline position peaked at $12.8K in Q4 2021.
377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.