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Glenn Greenberg’s Valvoline VVV Stock Holding History

Glenn Greenberg’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
Q4 		– Sell
-5,451,901
Closed -$138M – 29
2022
Q3 		$138M Sell
5,451,901
-2,118,695
-28% -$62M 4.78% 9
2022
Q2 		$218M Sell
7,570,596
-410,574
-5% -$12.6M 7.49% 6
2022
Q1 		$252M Buy
7,981,170
+485,509
+6% +$15.9M 7.43% 6
2021
Q4 		$280M Sell
7,495,661
-122,352
-2% -$4.27M 8.91% 4
2021
Q3 		$238M Buy
7,618,013
+33,116
+0.4% +$1.03M 8.32% 5
2021
Q2 		$246M Sell
7,584,897
-62,553
-0.8% -$1.95M 8.45% 6
2021
Q1 		$199M Buy
+7,647,450
New +$191M 6.51% 9

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Glenn Greenberg's VVV Position: Q4 2022 in Review

Glenn Greenberg sold out of Valvoline (VVV) in Q4 2022, closing a stake of 5,451,901 shares — an estimated $138M sold.

Glenn Greenberg first reported a position in VVV in Q1 2021 and held it in 7 quarters. The position peaked at $280M in Q4 2021. 375 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

  • Glenn Greenberg reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
  • Glenn Greenberg sold 5,451,901 Valvoline shares in Q4 2022, an estimated $138M.
  • Glenn Greenberg first reported a position in Valvoline in Q1 2021 and held it in 7 quarters.
  • Glenn Greenberg's Valvoline position peaked at $280M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Brave Warrior Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.