DI
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Disciplined Investments’s Valvoline VVV Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-25
Closed -$938 – 1521
2023
Q2 		$938 Hold
25
– – ﹤0.01% 996
2023
Q1 		$874 Sell
25
-2
-7% -$70 ﹤0.01% 1020
2022
Q4 		$882 Buy
27
+5
+23% +$151 ﹤0.01% 953
2022
Q3 		$1K Sell
22
-6
-21% -$176 ﹤0.01% 1125
2022
Q2 		$1K Buy
28
+5
+22% +$154 ﹤0.01% 1159
2022
Q1 		$1K Buy
+23
New +$751 ﹤0.01% 1226

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Investments's VVV Position: Q3 2023 in Review

Disciplined Investments sold out of Valvoline (VVV) in Q3 2023, closing a stake of 25 shares — an estimated $938 sold.

Disciplined Investments first reported a position in VVV in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Disciplined Investments reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 25 Valvoline shares in Q3 2023, an estimated $938.
  • Disciplined Investments first reported a position in Valvoline in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Valvoline position peaked at $1K in Q3 2022.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.