Citizens Financial Group’s Valvoline VVV Stock Holding History

Citizens Financial Group’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 Q3	–	Sell	-2,477	Closed	-$48K	–	924
2020 Q2	$48K	Buy	2,477 +1,968	+387%	+$33.4K	﹤0.01%	477
2020 Q1	$7K	Hold	509	–	–	﹤0.01%	817
2019 Q4	$11K	Buy	509 +207	+69%	+$4.57K	﹤0.01%	743
2019 Q3	$7K	Hold	302	–	–	﹤0.01%	631
2019 Q2	$6K	Hold	302	–	–	﹤0.01%	646
2019 Q1	$6K	Buy	302 +19	+7%	+$376	﹤0.01%	587
2018 Q4	$5K	Buy	283 +17	+6%	+$340	﹤0.01%	450
2018 Q3	$6K	Hold	266	–	–	﹤0.01%	467
2018 Q2	$6K	Buy	266 +30	+13%	+$634	﹤0.01%	421
2018 Q1	$5K	Hold	236	–	–	﹤0.01%	427
2017 Q4	$6K	Hold	236	–	–	﹤0.01%	442
2017 Q3	$6K	Sell	236 -19	-7%	-$426	﹤0.01%	442
2017 Q2	$6K	Hold	255	–	–	﹤0.01%	454
2017 Q1	$6K	Hold	255	–	–	﹤0.01%	494
2016 Q4	$5K	Buy	+255	New	+$5.4K	﹤0.01%	539

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citizens Financial Group's VVV Position: Q3 2020 in Review

Citizens Financial Group sold out of Valvoline (VVV) in Q3 2020, closing a stake of 2,477 shares — an estimated $48K sold.

Citizens Financial Group first reported a position in VVV in Q4 2016 and held it in 15 quarters. The position peaked at $48K in Q2 2020. 313 funds tracked by Wall St. Rank hold VVV as of Q3 2020.

Citizens Financial Group reported no remaining Valvoline position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 2,477 Valvoline shares in Q3 2020, an estimated $48K.
Citizens Financial Group first reported a position in Valvoline in Q4 2016 and held it in 15 quarters.
Citizens Financial Group's Valvoline position peaked at $48K in Q2 2020.
313 funds tracked by Wall St. Rank held Valvoline as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.