COWA LLC’s Valvoline VVV Stock Holding History

COWA LLC’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 Q4	–	Sell	-200	Closed	-$5K	–	328
2022 Q3	$5K	Buy	+200	New	+$5.85K	﹤0.01%	319
2021 Q2	–	Sell	-274	Closed	-$7K	–	333
2021 Q1	$7K	Buy	+274	New	+$6.83K	﹤0.01%	337

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

COWA LLC's VVV Position: Q4 2022 in Review

COWA LLC sold out of Valvoline (VVV) in Q4 2022, closing a stake of 200 shares — an estimated $5K sold.

COWA LLC first reported a position in VVV in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

COWA LLC reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 200 Valvoline shares in Q4 2022, an estimated $5K.
COWA LLC first reported a position in Valvoline in Q1 2021 and held it in 2 quarters.
COWA LLC's Valvoline position peaked at $7K in Q1 2021.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.