Burgundy Asset Management’s Valvoline VVV Stock Holding History

Burgundy Asset 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 Q3	–	Sell	-13,770	Closed	-$397K	–	116
2022 Q2	$397K	Hold	13,770	–	–	0.01%	106
2022 Q1	$435K	Hold	13,770	–	–	﹤0.01%	107
2021 Q4	$513K	Hold	13,770	–	–	0.01%	105
2021 Q3	$429K	Hold	13,770	–	–	﹤0.01%	109
2021 Q2	$447K	Hold	13,770	–	–	﹤0.01%	109
2021 Q1	$359K	Hold	13,770	–	–	﹤0.01%	110
2020 Q4	$319K	Hold	13,770	–	–	﹤0.01%	108
2020 Q3	$262K	Hold	13,770	–	–	﹤0.01%	101
2020 Q2	$266K	Hold	13,770	–	–	﹤0.01%	101
2020 Q1	$180K	Buy	13,770 +3,332	+32%	+$63.8K	﹤0.01%	102
2019 Q4	$223K	Hold	10,438	–	–	﹤0.01%	103
2019 Q3	$230K	Hold	10,438	–	–	﹤0.01%	104
2019 Q2	$204K	Sell	10,438 -374,346	-97%	-$6.91M	﹤0.01%	103
2019 Q1	$7.14M	Sell	384,784 -30,021	-7%	-$595K	0.07%	85
2018 Q4	$8.03M	Buy	+414,805	New	+$8.29M	0.09%	86

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Burgundy Asset Management's VVV Position: Q3 2022 in Review

Burgundy Asset Management sold out of Valvoline (VVV) in Q3 2022, closing a stake of 13,770 shares — an estimated $397K sold.

Burgundy Asset Management first reported a position in VVV in Q4 2018 and held it in 15 quarters. The position peaked at $8.03M in Q4 2018. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

Burgundy Asset Management reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
Burgundy Asset Management sold 13,770 Valvoline shares in Q3 2022, an estimated $397K.
Burgundy Asset Management first reported a position in Valvoline in Q4 2018 and held it in 15 quarters.
Burgundy Asset Management's Valvoline position peaked at $8.03M in Q4 2018.
353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Burgundy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.