MWNA
VVV icon

Marshall Wace North America’s Valvoline VVV Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-19,535
Closed -$635K – 1750
2021
Q2 		$635K Sell
19,535
-5,441
-22% -$169K ﹤0.01% 1116
2021
Q1 		$651K Buy
+24,976
New +$623K ﹤0.01% 1141
2020
Q4 		– Sell
-201,848
Closed -$3.84M – 1610
2020
Q3 		$3.84M Sell
201,848
-298,349
-60% -$6.16M 0.02% 442
2020
Q2 		$9.67M Sell
500,197
-635,643
-56% -$10.8M 0.06% 272
2020
Q1 		$14.9M Buy
+1,135,840
New +$21.8M 0.11% 177

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return