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Cornerstone Advisors (Washington)’s Valvoline VVV Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-138
Closed -$3K – 1364
2019
Q2 		$3K Buy
138
+47
+52% +$868 ﹤0.01% 1071
2019
Q1 		$2K Buy
91
+56
+160% +$1.11K ﹤0.01% 1067
2018
Q4 		$1K Buy
+35
New +$700 ﹤0.01% 1113
2018
Q2 		– Sell
-45
Closed -$1K – 1273
2018
Q1 		$1K Buy
+45
New +$1.07K ﹤0.01% 1109

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VVV Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Valvoline (VVV) in Q3 2019, closing a stake of 138 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in VVV in Q1 2018 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 138 Valvoline shares in Q3 2019, an estimated $3K.
  • Cornerstone Advisors (Washington) first reported a position in Valvoline in Q1 2018 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Valvoline position peaked at $3K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.