McMillion Capital Management’s Valvoline VVV Stock Holding History

McMillion 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
2023 Q2	$24.2K	Buy	+644	New	+$23.4K	0.02%	122
2022 Q4	–	Sell	-800	Closed	-$20K	–	189
2022 Q3	$20K	Hold	800	–	–	0.02%	131
2022 Q2	$23K	Buy	+800	New	+$24.6K	0.02%	136
2021 Q1	–	Sell	-800	Closed	-$19K	–	283
2020 Q4	$19K	Buy	+800	New	+$17.3K	0.01%	176
2020 Q2	–	Sell	-956	Closed	-$13K	–	270
2020 Q1	$13K	Hold	956	–	–	0.01%	159
2019 Q4	$20K	Hold	956	–	–	0.01%	161
2019 Q3	$21K	Hold	956	–	–	0.01%	153
2019 Q2	$19K	Buy	+956	New	+$17.7K	0.01%	160

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McMillion Capital Management's VVV Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Valvoline (VVV) in Q2 2023: 644 shares worth $24.2K. The stake represents 0.02% of the portfolio and ranks #122 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VVV as recently as Q3 2022.

McMillion Capital Management first reported a position in VVV in Q2 2019 and has held it in 8 quarters since. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

McMillion Capital Management held 644 shares of Valvoline worth $24.2K as of Q2 2023.
Valvoline was a new McMillion Capital Management position in Q2 2023.
Valvoline made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #122 holding.
McMillion Capital Management first reported a position in Valvoline in Q2 2019 and has held it in 8 quarters since.
374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.