New Century Advisors’s Valvoline VVV Stock Holding History

New Century Advisors’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 Q2	–	Sell	-43,080	Closed	-$1.36M	–	115
2022 Q1	$1.36M	Buy	+43,080	New	+$1.41M	1.15%	28

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

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 Jersey City, New Jersey $30.6B AUM 57.44% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

New Century Advisors's VVV Position: Q2 2022 in Review

New Century Advisors sold out of Valvoline (VVV) in Q2 2022, closing a stake of 43,080 shares — an estimated $1.36M sold.

New Century Advisors first reported a position in VVV in Q1 2022 and held it in 1 quarter. The position peaked at $1.36M in Q1 2022. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

New Century Advisors reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
New Century Advisors sold 43,080 Valvoline shares in Q2 2022, an estimated $1.36M.
New Century Advisors first reported a position in Valvoline in Q1 2022 and held it in 1 quarter.
New Century Advisors's Valvoline position peaked at $1.36M in Q1 2022.
377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on New Century Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.