Lincoln Capital Corp’s Valvoline VVV Stock Holding History

Lincoln Capital Corp’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	-13,666	Closed	-$446K	–	80
2022 Q4	$446K	Sell	13,666 -74,918	-85%	-$2.27M	0.27%	42
2022 Q3	$2.25M	Buy	88,584 +2,249	+3%	+$65.8K	1.51%	24
2022 Q2	$2.49M	Buy	+86,335	New	+$2.65M	1.61%	19

Other funds holding VVV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lincoln Capital Corp's VVV Position: Q1 2023 in Review

Lincoln Capital Corp sold out of Valvoline (VVV) in Q1 2023, closing a stake of 13,666 shares — an estimated $446K sold.

Lincoln Capital Corp first reported a position in VVV in Q2 2022 and held it in 3 quarters. The position peaked at $2.49M in Q2 2022. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

Lincoln Capital Corp reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
Lincoln Capital Corp sold 13,666 Valvoline shares in Q1 2023, an estimated $446K.
Lincoln Capital Corp first reported a position in Valvoline in Q2 2022 and held it in 3 quarters.
Lincoln Capital Corp's Valvoline position peaked at $2.49M in Q2 2022.
366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on Lincoln Capital Corp's 13F filing for Q1 2023, filed 21 Apr 2023.