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International Assets Investment Management’s Valvoline VVV Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-26
Closed – – 1882
2021
Q1 		$0 Buy
26
+13
+100% +$324 ﹤0.01% 2216
2020
Q4 		$0 Buy
+13
New +$281 ﹤0.01% 2142

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

International Assets Investment Management's VVV Position: Q2 2021 in Review

International Assets Investment Management sold out of Valvoline (VVV) in Q2 2021, closing a stake of 26 shares.

International Assets Investment Management first reported a position in VVV in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

  • International Assets Investment Management reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 26 Valvoline shares in Q2 2021.
  • International Assets Investment Management first reported a position in Valvoline in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Valvoline position peaked at $0 in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.