DWA
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Dorsey Wright & Associates’s Valvoline VVV Stock Holding History

Dorsey Wright & Associates’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
-71,196
Closed -$2.25M – 328
2022
Q1 		$2.25M Sell
71,196
-13,364
-16% -$437K 0.52% 94
2021
Q4 		$3.15M Buy
84,560
+2,407
+3% +$83.9K 0.65% 72
2021
Q3 		$2.56M Buy
+82,153
New +$2.55M 0.56% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dorsey Wright & Associates's VVV Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Valvoline (VVV) in Q2 2022, closing a stake of 71,196 shares — an estimated $2.25M sold.

Dorsey Wright & Associates first reported a position in VVV in Q3 2021 and held it in 3 quarters. The position peaked at $3.15M in Q4 2021. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 71,196 Valvoline shares in Q2 2022, an estimated $2.25M.
  • Dorsey Wright & Associates first reported a position in Valvoline in Q3 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Valvoline position peaked at $3.15M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.