Fisher Asset Management’s Valvoline VVV Stock Holding History

Fisher Asset 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
2023 Q3	–	Sell	-16,724	Closed	-$627K	–	1262
2023 Q2	$627K	Buy	+16,724	New	+$607K	﹤0.01%	843

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management's VVV Position: Q3 2023 in Review

Fisher Asset Management sold out of Valvoline (VVV) in Q3 2023, closing a stake of 16,724 shares — an estimated $627K sold.

Fisher Asset Management first reported a position in VVV in Q2 2023 and held it in 1 quarter. The position peaked at $627K in Q2 2023. 343 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

Fisher Asset Management reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
Fisher Asset Management sold 16,724 Valvoline shares in Q3 2023, an estimated $627K.
Fisher Asset Management first reported a position in Valvoline in Q2 2023 and held it in 1 quarter.
Fisher Asset Management's Valvoline position peaked at $627K in Q2 2023.
343 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.