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Executive Wealth Management’s Valvoline VVV Stock Holding History

Executive Wealth 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
2019
Q3 		– Sell
-1,006
Closed -$20K – 786
2019
Q2 		$20K Buy
1,006
+856
+571% +$15.8K ﹤0.01% 475
2019
Q1 		$3K Hold
150
– – ﹤0.01% 711
2018
Q4 		$3K Buy
+150
New +$3K ﹤0.01% 746

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Executive Wealth Management's VVV Position: Q3 2019 in Review

Executive Wealth Management sold out of Valvoline (VVV) in Q3 2019, closing a stake of 1,006 shares — an estimated $20K sold.

Executive Wealth Management first reported a position in VVV in Q4 2018 and held it in 3 quarters. The position peaked at $20K in Q2 2019. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • Executive Wealth Management reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 1,006 Valvoline shares in Q3 2019, an estimated $20K.
  • Executive Wealth Management first reported a position in Valvoline in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Valvoline position peaked at $20K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.