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VVV icon

Navellier & Associates’s Valvoline VVV Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-20,349
Closed -$587K – 302
2022
Q2 		$587K Sell
20,349
-331
-2% -$10.2K 0.13% 160
2022
Q1 		$653K Buy
20,680
+73
+0.4% +$2.38K 0.11% 164
2021
Q4 		$768K Buy
+20,607
New +$719K 0.11% 159

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Navellier & Associates's VVV Position: Q3 2022 in Review

Navellier & Associates sold out of Valvoline (VVV) in Q3 2022, closing a stake of 20,349 shares — an estimated $587K sold.

Navellier & Associates first reported a position in VVV in Q4 2021 and held it in 3 quarters. The position peaked at $768K in Q4 2021. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Navellier & Associates reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Navellier & Associates sold 20,349 Valvoline shares in Q3 2022, an estimated $587K.
  • Navellier & Associates first reported a position in Valvoline in Q4 2021 and held it in 3 quarters.
  • Navellier & Associates's Valvoline position peaked at $768K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.