NFG
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Next Financial Group’s Valvoline VVV Stock Holding History

Next Financial Group’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
2021
Q4 		$2K Buy
+56
New +$1.95K ﹤0.01% 2657
2021
Q2 		– Sell
-213
Closed -$6K – 2722
2021
Q1 		$6K Sell
213
-198
-48% -$4.94K ﹤0.01% 2060
2020
Q4 		$10K Buy
+411
New +$8.9K ﹤0.01% 1793
2020
Q1 		– Sell
-82
Closed -$2K – 2430
2019
Q4 		$2K Sell
82
-6,752
-99% -$149K ﹤0.01% 2222
2019
Q3 		$151K Buy
+6,834
New +$147K 0.02% 767

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
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
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
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

Next Financial Group's VVV Position: Q4 2021 in Review

Next Financial Group opened a new position in Valvoline (VVV) in Q4 2021: 56 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2657 among its holdings. This is a return to the name: Next Financial Group previously reported a position in VVV as recently as Q1 2021.

Next Financial Group first reported a position in VVV in Q3 2019 and has held it in 5 quarters since. The position peaked at $151K in Q3 2019. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

  • Next Financial Group held 56 shares of Valvoline worth $2K as of Q4 2021.
  • Valvoline was a new Next Financial Group position in Q4 2021.
  • Valvoline made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2657 holding.
  • Next Financial Group first reported a position in Valvoline in Q3 2019 and has held it in 5 quarters since.
  • Next Financial Group's Valvoline position peaked at $151K in Q3 2019.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.