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Haverford Financial Services’s Valvoline VVV Stock Holding History

Haverford Financial Services’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
Q1 		– Sell
-36,250
Closed -$1.18M – 67
2022
Q4 		$1.18M Hold
36,250
– – 0.33% 44
2022
Q3 		$919K Hold
36,250
– – 0.28% 47
2022
Q2 		$1.04M Hold
36,250
– – 0.3% 43
2022
Q1 		$1.14M Hold
36,250
– – 0.28% 44
2021
Q4 		$1.35M Buy
36,250
+6,400
+21% +$223K 0.31% 43
2021
Q3 		$931K Buy
+29,850
New +$926K 0.23% 52

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Haverford Financial Services's VVV Position: Q1 2023 in Review

Haverford Financial Services sold out of Valvoline (VVV) in Q1 2023, closing a stake of 36,250 shares — an estimated $1.18M sold.

Haverford Financial Services first reported a position in VVV in Q3 2021 and held it in 6 quarters. The position peaked at $1.35M in Q4 2021. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

  • Haverford Financial Services reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
  • Haverford Financial Services sold 36,250 Valvoline shares in Q1 2023, an estimated $1.18M.
  • Haverford Financial Services first reported a position in Valvoline in Q3 2021 and held it in 6 quarters.
  • Haverford Financial Services's Valvoline position peaked at $1.35M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.