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Ladenburg Thalmann Financial Services’s Valvoline VVV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$297K Sell
13,840
-6,390
-32% -$141K ﹤0.01% 2211
2019
Q3 		$445K Buy
20,230
+4,334
+27% +$93K ﹤0.01% 1855
2019
Q2 		$314K Buy
15,896
+8,085
+104% +$149K ﹤0.01% 2117
2019
Q1 		$144K Sell
7,811
-736
-9% -$14.6K ﹤0.01% 2642
2018
Q4 		$166K Buy
8,547
+6,965
+440% +$139K ﹤0.01% 2370
2018
Q3 		$34K Sell
1,582
-3,019
-66% -$65.6K ﹤0.01% 3573
2018
Q2 		$100K Hold
4,601
– – ﹤0.01% 2752
2018
Q1 		$100K Buy
4,601
+554
+14% +$13.2K ﹤0.01% 2752
2017
Q4 		$101K Buy
4,047
+124
+3% +$3K ﹤0.01% 2720
2017
Q3 		$92K Sell
3,923
-564
-13% -$12.7K ﹤0.01% 2662
2017
Q2 		$106K Buy
4,487
+3,318
+284% +$76.9K ﹤0.01% 2479
2017
Q1 		$29K Buy
1,169
+50
+4% +$1.14K ﹤0.01% 3305
2016
Q4 		$24K Buy
1,119
+1,048
+1,476% +$22.2K ﹤0.01% 3377
2016
Q3 		$2K Buy
+71
New +$1.68K ﹤0.01% 4516

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VVV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Valvoline (VVV) stake by 32% in Q4 2019, selling an estimated $141K and leaving 13,840 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Ladenburg Thalmann Financial Services first reported a position in VVV in Q3 2016 and has held it in 14 quarters since. The position peaked at $445K in Q3 2019. 333 funds tracked by Wall St. Rank hold VVV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,840 shares of Valvoline worth $297K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,390 Valvoline shares in Q4 2019, an estimated $141K.
  • Valvoline made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2211 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Valvoline in Q3 2016 and has held it in 14 quarters since.
  • Ladenburg Thalmann Financial Services's Valvoline position peaked at $445K in Q3 2019.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.