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Eaton Vance Management’s Valvoline VVV Stock Holding History

Eaton Vance Management’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
Q3 		$15M Buy
591,359
+14,197
+2% +$416K 0.02% 504
2022
Q2 		$16.6M Sell
577,162
-103,677
-15% -$3.18M 0.02% 496
2022
Q1 		$21.5M Buy
680,839
+40,687
+6% +$1.33M 0.02% 488
2021
Q4 		$23.9M Buy
640,152
+478
+0.1% +$16.7K 0.03% 440
2021
Q3 		$19.9M Sell
639,674
-132,654
-17% -$4.12M 0.03% 428
2021
Q2 		$25.1M Buy
772,328
+15,449
+2% +$480K 0.03% 413
2021
Q1 		$19.7M Buy
756,879
+15,127
+2% +$377K 0.03% 435
2020
Q4 		$17.2M Sell
741,752
-27,616
-4% -$598K 0.03% 439
2020
Q3 		$14.6M Buy
769,368
+16,358
+2% +$338K 0.03% 417
2020
Q2 		$14.6M Buy
753,010
+19,760
+3% +$335K 0.03% 384
2020
Q1 		$9.6M Sell
733,250
-105,693
-13% -$2.02M 0.02% 420
2019
Q4 		$18M Buy
838,943
+24,376
+3% +$538K 0.04% 349
2019
Q3 		$17.9M Sell
814,567
-2,572
-0.3% -$55.2K 0.04% 337
2019
Q2 		$16M Buy
817,139
+370,932
+83% +$6.85M 0.03% 346
2019
Q1 		$8.28M Sell
446,207
-10,514
-2% -$208K 0.02% 453
2018
Q4 		$8.84M Sell
456,721
-8,313
-2% -$166K 0.02% 390
2018
Q3 		$10M Buy
465,034
+185,139
+66% +$4.02M 0.02% 409
2018
Q2 		$6.04M Buy
279,895
+195,589
+232% +$4.14M 0.01% 495
2018
Q1 		$1.87M Hold
84,306
– – ﹤0.01% 706
2017
Q4 		$2.11M Hold
84,306
– – 0.01% 697
2017
Q3 		$1.98M Hold
84,306
– – 0.01% 693
2017
Q2 		$2M Buy
+84,306
New +$1.95M 0.01% 677

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eaton Vance Management's VVV Position: Q3 2022 in Review

Eaton Vance Management increased its Valvoline (VVV) stake by 2.5% in Q3 2022, buying an estimated $416K and bringing the position to 591,359 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #504.

Eaton Vance Management first reported a position in VVV in Q2 2017 and has held it in 22 quarters since. The position peaked at $25.1M in Q2 2021. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Eaton Vance Management held 591,359 shares of Valvoline worth $15M as of Q3 2022.
  • Eaton Vance Management bought 14,197 Valvoline shares in Q3 2022, an estimated $416K.
  • Valvoline made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #504 holding.
  • Eaton Vance Management first reported a position in Valvoline in Q2 2017 and has held it in 22 quarters since.
  • Eaton Vance Management's Valvoline position peaked at $25.1M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.