G&S Capital’s Valvoline VVV Stock Holding History

G&S Capital’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	–	Sell	-12,305	Closed	-$388K	–	118
2022 Q1	$388K	Buy	12,305 +59	+0.5%	+$1.93K	0.21%	90
2021 Q4	$457K	Buy	+12,246	New	+$427K	0.23%	90

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

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

BWA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

G&S Capital's VVV Position: Q2 2022 in Review

G&S Capital sold out of Valvoline (VVV) in Q2 2022, closing a stake of 12,305 shares — an estimated $388K sold.

G&S Capital first reported a position in VVV in Q4 2021 and held it in 2 quarters. The position peaked at $457K in Q4 2021. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

G&S Capital reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
G&S Capital sold 12,305 Valvoline shares in Q2 2022, an estimated $388K.
G&S Capital first reported a position in Valvoline in Q4 2021 and held it in 2 quarters.
G&S Capital's Valvoline position peaked at $457K in Q4 2021.
377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.