Carroll Financial Associates’s Valvoline VVV Stock Holding History

Carroll Financial Associates’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
2020 Q4	–	Sell	-506	Closed	-$9K	–	1690
2020 Q3	$9K	Buy	506 +240	+90%	+$4.96K	﹤0.01%	1076
2020 Q2	$5K	Hold	266	–	–	﹤0.01%	1213
2020 Q1	$3K	Hold	266	–	–	﹤0.01%	1257
2019 Q4	$5K	Hold	266	–	–	﹤0.01%	1259
2019 Q3	$5K	Hold	266	–	–	﹤0.01%	1209
2019 Q2	$5K	Hold	266	–	–	﹤0.01%	1220
2019 Q1	$4K	Hold	266	–	–	﹤0.01%	1181
2018 Q4	$5K	Hold	266	–	–	﹤0.01%	1046
2018 Q3	$5K	Hold	266	–	–	﹤0.01%	1102
2018 Q2	$5K	Hold	266	–	–	﹤0.01%	1065
2018 Q1	$5K	Hold	266	–	–	﹤0.01%	1044
2017 Q4	$6K	Hold	266	–	–	﹤0.01%	971
2017 Q3	$6K	Hold	266	–	–	﹤0.01%	950
2017 Q2	$6K	Buy	+266	New	+$6.16K	﹤0.01%	956

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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