D.A. Davidson & Co’s Valvoline VVV Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-8,395	Closed	-$265K	–	1370
2022 Q1	$265K	Buy	+8,395	New	+$274K	﹤0.01%	1121
2017 Q3	–	Sell	-56	Closed	-$1K	–	1978
2017 Q2	$1K	Buy	+56	New	+$1.3K	﹤0.01%	2341

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

D.A. Davidson & Co's VVV Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Valvoline (VVV) in Q2 2022, closing a stake of 8,395 shares — an estimated $265K sold.

D.A. Davidson & Co first reported a position in VVV in Q2 2017 and held it in 2 quarters. The position peaked at $265K in Q1 2022. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

D.A. Davidson & Co reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 8,395 Valvoline shares in Q2 2022, an estimated $265K.
D.A. Davidson & Co first reported a position in Valvoline in Q2 2017 and held it in 2 quarters.
D.A. Davidson & Co's Valvoline position peaked at $265K in Q1 2022.
377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.