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Money Concepts Capital’s Valvoline VVV Stock Holding History

Money Concepts Capital’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
-304
Closed -$9.93K – 2867
2022
Q4 		$9.93K Buy
+304
New +$9.2K ﹤0.01% 2013
2022
Q2 		– Sell
-8
Closed – – 2609
2022
Q1 		$0 Buy
+8
New +$261 ﹤0.01% 2792

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Money Concepts Capital's VVV Position: Q1 2023 in Review

Money Concepts Capital sold out of Valvoline (VVV) in Q1 2023, closing a stake of 304 shares — an estimated $9.93K sold.

Money Concepts Capital first reported a position in VVV in Q1 2022 and held it in 2 quarters. The position peaked at $9.93K in Q4 2022. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

  • Money Concepts Capital reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 304 Valvoline shares in Q1 2023, an estimated $9.93K.
  • Money Concepts Capital first reported a position in Valvoline in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Valvoline position peaked at $9.93K in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.