E.S. Barr & Co’s Valvoline VVV Stock Holding History

E.S. Barr & 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 Q1	–	Sell	-5,490	Closed	-$205K	–	111
2021 Q4	$205K	Buy	+5,490	New	+$191K	0.01%	106

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

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

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

E.S. Barr & Co's VVV Position: Q1 2022 in Review

E.S. Barr & Co sold out of Valvoline (VVV) in Q1 2022, closing a stake of 5,490 shares — an estimated $205K sold.

E.S. Barr & Co first reported a position in VVV in Q4 2021 and held it in 1 quarter. The position peaked at $205K in Q4 2021. 395 funds tracked by Wall St. Rank hold VVV as of Q1 2022.

E.S. Barr & Co reported no remaining Valvoline position as of Q1 2022 after selling out during the quarter.
E.S. Barr & Co sold 5,490 Valvoline shares in Q1 2022, an estimated $205K.
E.S. Barr & Co first reported a position in Valvoline in Q4 2021 and held it in 1 quarter.
E.S. Barr & Co's Valvoline position peaked at $205K in Q4 2021.
395 funds tracked by Wall St. Rank held Valvoline as of Q1 2022.

Based on E.S. Barr & Co's 13F filing for Q1 2022, filed 16 May 2022.