EF
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Empirical Finance’s Valvoline VVV Stock Holding History

Empirical Finance’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
-17,387
Closed -$549K – 501
2022
Q1 		$549K Hold
17,387
– – 0.06% 292
2021
Q4 		$648K Sell
17,387
-15,066
-46% -$525K 0.08% 235
2021
Q3 		$1.01M Hold
32,453
– – 0.15% 138
2021
Q2 		$1.05M Buy
+32,453
New +$1.01M 0.17% 127

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

Empirical Finance's VVV Position: Q2 2022 in Review

Empirical Finance sold out of Valvoline (VVV) in Q2 2022, closing a stake of 17,387 shares — an estimated $549K sold.

Empirical Finance first reported a position in VVV in Q2 2021 and held it in 4 quarters. The position peaked at $1.05M in Q2 2021. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

  • Empirical Finance reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
  • Empirical Finance sold 17,387 Valvoline shares in Q2 2022, an estimated $549K.
  • Empirical Finance first reported a position in Valvoline in Q2 2021 and held it in 4 quarters.
  • Empirical Finance's Valvoline position peaked at $1.05M in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on Empirical Finance's 13F filing for Q2 2022, filed 1 Aug 2022.