FGP
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Foyston, Gordon, & Payne’s Valvoline VVV Stock Holding History

Foyston, Gordon, & Payne’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
Q3 		– Sell
-37,155
Closed -$1.07M – 66
2022
Q2 		$1.07M Sell
37,155
-39,631
-52% -$1.22M 0.31% 55
2022
Q1 		$2.42M Sell
76,786
-11,696
-13% -$382K 0.59% 45
2021
Q4 		$3.3M Sell
88,482
-21,676
-20% -$756K 0.77% 40
2021
Q3 		$3.44M Buy
110,158
+15,614
+17% +$484K 0.86% 39
2021
Q2 		$3.07M Buy
94,544
+452
+0.5% +$14.1K 0.73% 41
2021
Q1 		$2.45M Sell
94,092
-19,455
-17% -$485K 0.58% 46
2020
Q4 		$2.63M Buy
+113,547
New +$2.46M 0.63% 45
2020
Q1 		– Sell
-611,621
Closed -$13.1M – 70
2019
Q4 		$13.1M Sell
611,621
-17,714
-3% -$391K 2.47% 15
2019
Q3 		$13.9M Sell
629,335
-16,551
-3% -$355K 2.76% 11
2019
Q2 		$12.6M Sell
645,886
-126,073
-16% -$2.33M 2.35% 14
2019
Q1 		$14.3M Sell
771,959
-87,682
-10% -$1.74M 2.74% 13
2018
Q4 		$16.6M Buy
859,641
+77,846
+10% +$1.56M 3.35% 11
2018
Q3 		$16.8M Buy
781,795
+395,295
+102% +$8.59M 2.87% 14
2018
Q2 		$8.34M Buy
+386,500
New +$8.17M 1.54% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Foyston, Gordon, & Payne's VVV Position: Q3 2022 in Review

Foyston, Gordon, & Payne sold out of Valvoline (VVV) in Q3 2022, closing a stake of 37,155 shares — an estimated $1.07M sold.

Foyston, Gordon, & Payne first reported a position in VVV in Q2 2018 and held it in 14 quarters. The position peaked at $16.8M in Q3 2018. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Foyston, Gordon, & Payne reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 37,155 Valvoline shares in Q3 2022, an estimated $1.07M.
  • Foyston, Gordon, & Payne first reported a position in Valvoline in Q2 2018 and held it in 14 quarters.
  • Foyston, Gordon, & Payne's Valvoline position peaked at $16.8M in Q3 2018.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2022, filed 4 Nov 2022.