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Howe & Rusling’s Valvoline VVV Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-63
Closed -$2K – 1040
2021
Q2 		$2K Hold
63
– – ﹤0.01% 844
2021
Q1 		$2K Buy
+63
New +$1.57K ﹤0.01% 853
2020
Q3 		– Sell
-153
Closed -$3K – 877
2020
Q2 		$3K Buy
+153
New +$2.6K ﹤0.01% 641
2018
Q2 		– Sell
-71
Closed -$2K – 948
2018
Q1 		$2K Sell
71
-41
-37% -$975 ﹤0.01% 803
2017
Q4 		$3K Buy
112
+22
+24% +$532 ﹤0.01% 664
2017
Q3 		$2K Sell
90
-19
-17% -$426 ﹤0.01% 781
2017
Q2 		$3K Buy
109
+70
+179% +$1.62K ﹤0.01% 750
2017
Q1 		$1K Buy
+39
New +$893 ﹤0.01% 953

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's VVV Position: Q3 2021 in Review

Howe & Rusling sold out of Valvoline (VVV) in Q3 2021, closing a stake of 63 shares — an estimated $2K sold.

Howe & Rusling first reported a position in VVV in Q1 2017 and held it in 8 quarters. The position peaked at $3K in Q2 2020. 333 funds tracked by Wall St. Rank hold VVV as of Q3 2021.

  • Howe & Rusling reported no remaining Valvoline position as of Q3 2021 after selling out during the quarter.
  • Howe & Rusling sold 63 Valvoline shares in Q3 2021, an estimated $2K.
  • Howe & Rusling first reported a position in Valvoline in Q1 2017 and held it in 8 quarters.
  • Howe & Rusling's Valvoline position peaked at $3K in Q2 2020.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q3 2021.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.