First Trust Direct Indexing’s Valvoline VVV Stock Holding History

First Trust Direct Indexing’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
2021 Q1	–	Sell	-162	Closed	-$4K	–	987
2020 Q4	$4K	Buy	+162	New	+$3.51K	﹤0.01%	1058

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

First Trust Direct Indexing's VVV Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Valvoline (VVV) in Q1 2021, closing a stake of 162 shares — an estimated $4K sold.

First Trust Direct Indexing first reported a position in VVV in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

First Trust Direct Indexing reported no remaining Valvoline position as of Q1 2021 after selling out during the quarter.
First Trust Direct Indexing sold 162 Valvoline shares in Q1 2021, an estimated $4K.
First Trust Direct Indexing first reported a position in Valvoline in Q4 2020 and held it in 1 quarter.
First Trust Direct Indexing's Valvoline position peaked at $4K in Q4 2020.
332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.