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NinePointTwo Capital’s Valvoline VVV Stock Holding History

NinePointTwo 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
Q2 		– Sell
-7,705
Closed -$269K – 331
2023
Q1 		$269K Buy
+7,705
New +$268K 0.1% 78
2022
Q2 		– Sell
-11,871
Closed -$374K – 264
2022
Q1 		$374K Buy
+11,871
New +$388K 0.1% 82

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NinePointTwo Capital's VVV Position: Q2 2023 in Review

NinePointTwo Capital sold out of Valvoline (VVV) in Q2 2023, closing a stake of 7,705 shares — an estimated $269K sold.

NinePointTwo Capital first reported a position in VVV in Q1 2022 and held it in 2 quarters. The position peaked at $374K in Q1 2022. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

  • NinePointTwo Capital reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 7,705 Valvoline shares in Q2 2023, an estimated $269K.
  • NinePointTwo Capital first reported a position in Valvoline in Q1 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Valvoline position peaked at $374K in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.