EI
VVV icon

Ellevest Inc’s Valvoline VVV Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-918
Closed -$32.1K – 1603
2023
Q1 		$32.1K Hold
918
– – ﹤0.01% 725
2022
Q4 		$30K Buy
918
+480
+110% +$14.5K ﹤0.01% 740
2022
Q3 		$11K Buy
438
+312
+248% +$9.13K ﹤0.01% 979
2022
Q2 		$4K Buy
+126
New +$3.87K ﹤0.01% 1072
2020
Q3 		– Sell
-75
Closed -$1K – 1339
2020
Q2 		$1K Buy
+75
New +$1.27K ﹤0.01% 1073
2019
Q2 		– Sell
-231
Closed -$4K – 478
2019
Q1 		$4K Buy
+231
New +$4.58K ﹤0.01% 258

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's VVV Position: Q2 2023 in Review

Ellevest Inc sold out of Valvoline (VVV) in Q2 2023, closing a stake of 918 shares — an estimated $32.1K sold.

Ellevest Inc first reported a position in VVV in Q1 2019 and held it in 6 quarters. The position peaked at $32.1K in Q1 2023. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

  • Ellevest Inc reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 918 Valvoline shares in Q2 2023, an estimated $32.1K.
  • Ellevest Inc first reported a position in Valvoline in Q1 2019 and held it in 6 quarters.
  • Ellevest Inc's Valvoline position peaked at $32.1K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.