Mackenzie Financial
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Mackenzie Financial’s Valvoline VVV Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-9,650
Closed -$337K – 1648
2023
Q1 		$337K Sell
9,650
-24,880
-72% -$865K ﹤0.01% 1148
2022
Q4 		$1.13M Sell
34,530
-190,927
-85% -$5.78M ﹤0.01% 762
2022
Q3 		$5.71M Buy
225,457
+42,585
+23% +$1.25M 0.01% 507
2022
Q2 		$5.27M Sell
182,872
-300
-0.2% -$9.21K 0.01% 531
2022
Q1 		$5.78M Sell
183,172
-48,114
-21% -$1.57M 0.01% 550
2021
Q4 		$8.63M Buy
231,286
+440
+0.2% +$15.3K 0.01% 506
2021
Q3 		$7.2M Buy
230,846
+85,646
+59% +$2.66M 0.01% 509
2021
Q2 		$4.71M Buy
145,200
+8,100
+6% +$252K 0.01% 573
2021
Q1 		$3.57M Sell
137,100
-258,100
-65% -$6.44M 0.01% 586
2020
Q4 		$9.14M Buy
+395,200
New +$8.55M 0.02% 353
2017
Q2 		– Sell
-36,594
Closed -$898K – 674
2017
Q1 		$898K Buy
+36,594
New +$838K 0.01% 468

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial's VVV Position: Q2 2023 in Review

Mackenzie Financial sold out of Valvoline (VVV) in Q2 2023, closing a stake of 9,650 shares — an estimated $337K sold.

Mackenzie Financial first reported a position in VVV in Q1 2017 and held it in 11 quarters. The position peaked at $9.14M in Q4 2020. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

  • Mackenzie Financial reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 9,650 Valvoline shares in Q2 2023, an estimated $337K.
  • Mackenzie Financial first reported a position in Valvoline in Q1 2017 and held it in 11 quarters.
  • Mackenzie Financial's Valvoline position peaked at $9.14M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.