HAM
VVV icon

Highstreet Asset Management’s Valvoline VVV Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$338K Buy
15,785
+15,574
+7,381% +$344K 0.02% 422
2019
Q3 		$5K Buy
211
+59
+39% +$1.27K ﹤0.01% 293
2019
Q2 		$3K Hold
152
– – ﹤0.01% 326
2019
Q1 		$3K Hold
152
– – ﹤0.01% 341
2018
Q4 		$3K Hold
152
– – ﹤0.01% 321
2018
Q3 		$3K Buy
+152
New +$3.3K ﹤0.01% 352

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highstreet Asset Management's VVV Position: Q4 2019 in Review

Highstreet Asset Management increased its Valvoline (VVV) stake by 7,381% in Q4 2019, buying an estimated $344K and bringing the position to 15,785 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #422.

Highstreet Asset Management first reported a position in VVV in Q3 2018 and has held it in 6 quarters since. 333 funds tracked by Wall St. Rank hold VVV as of Q4 2019.

  • Highstreet Asset Management held 15,785 shares of Valvoline worth $338K as of Q4 2019.
  • Highstreet Asset Management bought 15,574 Valvoline shares in Q4 2019, an estimated $344K.
  • Valvoline made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #422 holding.
  • Highstreet Asset Management first reported a position in Valvoline in Q3 2018 and has held it in 6 quarters since.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.