JCM
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Jacobi Capital Management’s Valvoline VVV Stock Holding History

Jacobi Capital 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
Q4 		– Sell
-1,463
Closed -$46K – 1322
2021
Q3 		$46K Buy
1,463
+6
+0.4% +$186 0.01% 673
2021
Q2 		$47K Buy
+1,457
New +$45.3K 0.01% 643

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Jacobi Capital Management's VVV Position: Q4 2021 in Review

Jacobi Capital Management sold out of Valvoline (VVV) in Q4 2021, closing a stake of 1,463 shares — an estimated $46K sold.

Jacobi Capital Management first reported a position in VVV in Q2 2021 and held it in 2 quarters. The position peaked at $47K in Q2 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

  • Jacobi Capital Management reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,463 Valvoline shares in Q4 2021, an estimated $46K.
  • Jacobi Capital Management first reported a position in Valvoline in Q2 2021 and held it in 2 quarters.
  • Jacobi Capital Management's Valvoline position peaked at $47K in Q2 2021.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.