CWM
VVV icon

CIBC World Markets’s Valvoline VVV Stock Holding History

CIBC World Markets’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
2021
Q2 		– Sell
-19,480
Closed -$508K – 955
2021
Q1 		$508K Buy
+19,480
New +$486K ﹤0.01% 825
2020
Q2 		– Sell
-300,000
Closed -$3.93M – 605
2020
Q1 		$3.93M Buy
300,000
+42,500
+17% +$814K 0.05% 241
2019
Q4 		$5.51M Buy
+257,500
New +$5.68M 0.04% 375

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Markets's VVV Position: Q2 2021 in Review

CIBC World Markets sold out of Valvoline (VVV) in Q2 2021, closing a stake of 19,480 shares — an estimated $508K sold.

CIBC World Markets first reported a position in VVV in Q4 2019 and held it in 3 quarters. The position peaked at $5.51M in Q4 2019. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

  • CIBC World Markets reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
  • CIBC World Markets sold 19,480 Valvoline shares in Q2 2021, an estimated $508K.
  • CIBC World Markets first reported a position in Valvoline in Q4 2019 and held it in 3 quarters.
  • CIBC World Markets's Valvoline position peaked at $5.51M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.