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Financial Advantage’s Valvoline VVV Stock Holding History

Financial Advantage’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
Q4 		– Sell
-43
Closed – – 147
2019
Q3 		$0 Hold
43
– – ﹤0.01% 155
2019
Q2 		$0 Hold
43
– – ﹤0.01% 109
2019
Q1 		$0 Hold
43
– – ﹤0.01% 108
2018
Q4 		$0 Buy
+43
New +$859 ﹤0.01% 99
2017
Q4 		– Sell
-43
Closed -$1K – 97
2017
Q3 		$1K Buy
+43
New +$965 ﹤0.01% 99

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Advantage's VVV Position: Q4 2019 in Review

Financial Advantage sold out of Valvoline (VVV) in Q4 2019, closing a stake of 43 shares.

Financial Advantage first reported a position in VVV in Q3 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2017. 333 funds tracked by Wall St. Rank hold VVV as of Q4 2019.

  • Financial Advantage reported no remaining Valvoline position as of Q4 2019 after selling out during the quarter.
  • Financial Advantage sold 43 Valvoline shares in Q4 2019.
  • Financial Advantage first reported a position in Valvoline in Q3 2017 and held it in 5 quarters.
  • Financial Advantage's Valvoline position peaked at $1K in Q3 2017.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.