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Metropolitan Life Insurance Company (MetLife)’s Valvoline VVV Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2022
Q1 		– Sell
-32,348
Closed -$1.21M – 2700
2021
Q4 		$1.21M Sell
32,348
-661
-2% -$23.1K 0.02% 846
2021
Q3 		$1.03M Sell
33,009
-1,207
-4% -$37.4K 0.01% 921
2021
Q2 		$1.11M Sell
34,216
-98
-0.3% -$3.05K 0.02% 931
2021
Q1 		$895K Buy
34,314
+1,092
+3% +$27.2K 0.01% 1031
2020
Q4 		$769K Sell
33,222
-850
-2% -$18.4K 0.01% 1069
2020
Q3 		$649K Sell
34,072
-1,806
-5% -$37.3K 0.01% 1027
2020
Q2 		$694K Sell
35,878
-14,293
-28% -$243K 0.01% 981
2020
Q1 		$657K Sell
50,171
-2,723
-5% -$52.2K 0.01% 905
2019
Q4 		$1.13M Buy
52,894
+373
+0.7% +$8.23K 0.02% 827
2019
Q3 		$1.16M Sell
52,521
-1,283
-2% -$27.5K 0.02% 783
2019
Q2 		$1.05M Buy
53,804
+21
+0% +$388 0.02% 865
2019
Q1 		$998K Sell
53,783
-150
-0.3% -$2.97K 0.02% 877
2018
Q4 		$1.04M Sell
53,933
-506
-0.9% -$10.1K 0.02% 788
2018
Q3 		$1.17M Sell
54,439
-1,996
-4% -$43.4K 0.02% 848
2018
Q2 		$1.22M Sell
56,435
-1,302
-2% -$27.5K 0.02% 818
2018
Q1 		$1.28M Sell
57,737
-362
-0.6% -$8.61K 0.02% 780
2017
Q4 		$1.46M Sell
58,099
-132,588
-70% -$3.2M 0.02% 718
2017
Q3 		$4.47M Sell
190,687
-1,791
-0.9% -$40.2K 0.03% 644
2017
Q2 		$4.57M Buy
192,478
+191,313
+16,422% +$4.43M 0.03% 634
2017
Q1 		$29K Hold
1,165
– – ﹤0.01% 2508
2016
Q4 		$25K Buy
+1,165
New +$24.7K ﹤0.01% 2618

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Metropolitan Life Insurance Company (MetLife)'s VVV Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Valvoline (VVV) in Q1 2022, closing a stake of 32,348 shares — an estimated $1.21M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in VVV in Q4 2016 and held it in 21 quarters. The position peaked at $4.57M in Q2 2017. 395 funds tracked by Wall St. Rank hold VVV as of Q1 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Valvoline position as of Q1 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 32,348 Valvoline shares in Q1 2022, an estimated $1.21M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Valvoline in Q4 2016 and held it in 21 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Valvoline position peaked at $4.57M in Q2 2017.
  • 395 funds tracked by Wall St. Rank held Valvoline as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.