Fieldpoint Private Securities’s Valvoline VVV Stock Holding History

Fieldpoint Private Securities’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	$3K	Sell	90 -370	-80%	-$11.4K	﹤0.01%	1109
2022 Q1	$15K	Hold	460	–	–	﹤0.01%	956
2021 Q4	$17K	Hold	460	–	–	﹤0.01%	925
2021 Q3	$14K	Hold	460	–	–	﹤0.01%	950
2021 Q2	$14K	Hold	460	–	–	﹤0.01%	929
2021 Q1	$12K	Hold	460	–	–	﹤0.01%	962
2020 Q4	$11K	Buy	+460	New	+$9.96K	﹤0.01%	893

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fieldpoint Private Securities's VVV Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Valvoline (VVV) stake by 80% in Q2 2022, selling an estimated $11.4K and leaving 90 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Fieldpoint Private Securities first reported a position in VVV in Q4 2020 and has held it in 7 quarters since. The position peaked at $17K in Q4 2021. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

Fieldpoint Private Securities held 90 shares of Valvoline worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 370 Valvoline shares in Q2 2022, an estimated $11.4K.
Valvoline made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1109 holding.
Fieldpoint Private Securities first reported a position in Valvoline in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Valvoline position peaked at $17K in Q4 2021.
377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.