ER
VVV icon

EVR Research’s Valvoline VVV Stock Holding History

EVR Research’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
-420,000
Closed -$10.6M – 43
2022
Q3 		$10.6M Hold
420,000
– – 3.16% 11
2022
Q2 		$12.1M Buy
420,000
+67,000
+19% +$2.06M 3.58% 9
2022
Q1 		$11.1M Buy
353,000
+53,000
+18% +$1.73M 4.11% 9
2021
Q4 		$11.2M Hold
300,000
– – 5.23% 8
2021
Q3 		$9.35M Buy
300,000
+122,776
+69% +$3.81M 5.19% 6
2021
Q2 		$5.75M Buy
177,224
+79,224
+81% +$2.46M 3.34% 12
2021
Q1 		$2.56M Buy
+98,000
New +$2.44M 1.94% 19

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return