Glen Eagle Advisors’s Valvoline VVV Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-274	Closed	-$8.54K	–	1085
2021 Q3	$8.54K	Hold	274	–	–	﹤0.01%	728
2021 Q2	$8.89K	Hold	274	–	–	﹤0.01%	711
2021 Q1	$7.14K	Hold	274	–	–	﹤0.01%	720
2020 Q4	$6.34K	Hold	274	–	–	﹤0.01%	703
2020 Q3	$5.22K	Hold	274	–	–	﹤0.01%	691
2020 Q2	$5.3K	Hold	274	–	–	﹤0.01%	660
2020 Q1	$3.59K	Hold	274	–	–	﹤0.01%	664
2019 Q4	$5.87K	Hold	274	–	–	﹤0.01%	690
2019 Q3	$6.04K	Hold	274	–	–	﹤0.01%	602
2019 Q2	$5.35K	Hold	274	–	–	﹤0.01%	616
2019 Q1	$5.08K	Hold	274	–	–	﹤0.01%	580
2018 Q4	$5.3K	Hold	274	–	–	﹤0.01%	550
2018 Q3	$5.89K	Hold	274	–	–	﹤0.01%	535
2018 Q2	$5.91K	Hold	274	–	–	﹤0.01%	520
2018 Q1	$6.06K	Hold	274	–	–	0.01%	501
2017 Q4	$6.87K	Hold	274	–	–	0.01%	476
2017 Q3	$6.42K	Hold	274	–	–	0.01%	485
2017 Q2	$6.5K	Buy	+274	New	+$6.35K	0.01%	453

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Glen Eagle Advisors's VVV Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Valvoline (VVV) in Q4 2021, closing a stake of 274 shares — an estimated $8.54K sold.

Glen Eagle Advisors first reported a position in VVV in Q2 2017 and held it in 18 quarters. The position peaked at $8.89K in Q2 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

Glen Eagle Advisors reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 274 Valvoline shares in Q4 2021, an estimated $8.54K.
Glen Eagle Advisors first reported a position in Valvoline in Q2 2017 and held it in 18 quarters.
Glen Eagle Advisors's Valvoline position peaked at $8.89K in Q2 2021.
414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.