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CSat Investment Advisory’s Valvoline VVV Stock Holding History

CSat Investment Advisory’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
-634
Closed -$12K – 957
2020
Q3 		$12K Buy
634
+79
+14% +$1.63K ﹤0.01% 1011
2020
Q2 		$11K Sell
555
-28
-5% -$475 ﹤0.01% 1023
2020
Q1 		$8K Buy
583
+108
+23% +$2.07K ﹤0.01% 965
2019
Q4 		$10K Buy
475
+58
+14% +$1.28K ﹤0.01% 993
2019
Q3 		$9K Buy
417
+58
+16% +$1.25K ﹤0.01% 969
2019
Q2 		$7K Buy
+359
New +$6.63K ﹤0.01% 1003

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
WA
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 $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSat Investment Advisory's VVV Position: Q4 2020 in Review

CSat Investment Advisory sold out of Valvoline (VVV) in Q4 2020, closing a stake of 634 shares — an estimated $12K sold.

CSat Investment Advisory first reported a position in VVV in Q2 2019 and held it in 6 quarters. The position peaked at $12K in Q3 2020. 314 funds tracked by Wall St. Rank hold VVV as of Q4 2020.

  • CSat Investment Advisory reported no remaining Valvoline position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 634 Valvoline shares in Q4 2020, an estimated $12K.
  • CSat Investment Advisory first reported a position in Valvoline in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Valvoline position peaked at $12K in Q3 2020.
  • 314 funds tracked by Wall St. Rank held Valvoline as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.