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Hirtle Callaghan & Co’s Valvoline VVV Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-13,925
Closed -$401K – 137
2022
Q2 		$401K Sell
13,925
-2,150
-13% -$66K 0.02% 91
2022
Q1 		$507K Buy
+16,075
New +$525K 0.02% 87

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hirtle Callaghan & Co's VVV Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of Valvoline (VVV) in Q3 2022, closing a stake of 13,925 shares — an estimated $401K sold.

Hirtle Callaghan & Co first reported a position in VVV in Q1 2022 and held it in 2 quarters. The position peaked at $507K in Q1 2022. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 13,925 Valvoline shares in Q3 2022, an estimated $401K.
  • Hirtle Callaghan & Co first reported a position in Valvoline in Q1 2022 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Valvoline position peaked at $507K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.