ING Group’s Valvoline VVV Stock Holding History

ING Group’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	-22,000	Closed	-$718K	–	696
2022 Q4	$718K	Buy	+22,000	New	+$666K	0.01%	429
2019 Q3	–	Sell	-17,034	Closed	-$333K	–	754
2019 Q2	$333K	Buy	+17,034	New	+$315K	0.01%	632
2018 Q4	–	Sell	-13,960	Closed	-$300K	–	836
2018 Q3	$300K	Sell	13,960 -813	-6%	-$17.7K	0.01%	655
2018 Q2	$319K	Sell	14,773 -458	-3%	-$9.68K	0.01%	609
2018 Q1	$337K	Sell	15,231 -143	-0.9%	-$3.4K	0.01%	580
2017 Q4	$385K	Sell	15,374 -9,442	-38%	-$228K	0.01%	584
2017 Q3	$582K	Sell	24,816 -62	-0.2%	-$1.39K	0.01%	435
2017 Q2	$590K	Buy	+24,878	New	+$576K	0.01%	434

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ING Group's VVV Position: Q1 2023 in Review

ING Group sold out of Valvoline (VVV) in Q1 2023, closing a stake of 22,000 shares — an estimated $718K sold.

ING Group first reported a position in VVV in Q2 2017 and held it in 8 quarters. The position peaked at $718K in Q4 2022. 367 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

ING Group reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
ING Group sold 22,000 Valvoline shares in Q1 2023, an estimated $718K.
ING Group first reported a position in Valvoline in Q2 2017 and held it in 8 quarters.
ING Group's Valvoline position peaked at $718K in Q4 2022.
367 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on ING Group's 13F filing for Q1 2023, filed 9 May 2023.