Evoke Wealth’s Valvoline VVV Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-54	Closed	-$1K	–	1129
2022 Q3	$1K	Hold	54	–	–	﹤0.01%	1147
2022 Q2	$2K	Hold	54	–	–	﹤0.01%	1082
2022 Q1	$2K	Hold	54	–	–	﹤0.01%	1081
2021 Q4	$2K	Hold	54	–	–	﹤0.01%	1076
2021 Q3	$1K	Hold	54	–	–	﹤0.01%	1114
2021 Q2	$2K	Hold	54	–	–	﹤0.01%	1077
2021 Q1	$1K	Hold	54	–	–	﹤0.01%	1144
2020 Q4	$1K	Hold	54	–	–	﹤0.01%	1007
2020 Q3	$1K	Hold	54	–	–	﹤0.01%	988
2020 Q2	$1K	Hold	54	–	–	﹤0.01%	1046
2020 Q1	$707	Hold	54	–	–	﹤0.01%	981
2019 Q4	$1.16K	Hold	54	–	–	﹤0.01%	1134
2019 Q3	$1.19K	Buy	+54	New	+$1.16K	﹤0.01%	1291

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Evoke Wealth's VVV Position: Q4 2022 in Review

Evoke Wealth sold out of Valvoline (VVV) in Q4 2022, closing a stake of 54 shares — an estimated $1K sold.

Evoke Wealth first reported a position in VVV in Q3 2019 and held it in 13 quarters. The position peaked at $2K in Q2 2022. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

Evoke Wealth reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 54 Valvoline shares in Q4 2022, an estimated $1K.
Evoke Wealth first reported a position in Valvoline in Q3 2019 and held it in 13 quarters.
Evoke Wealth's Valvoline position peaked at $2K in Q2 2022.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.