North Star Investment Management’s Valvoline VVV Stock Holding History

North Star Investment Management’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	-27,050	Closed	-$883K	–	1333
2022 Q4	$883K	Hold	27,050	–	–	0.08%	249
2022 Q3	$685K	Buy	27,050 +7,400	+38%	+$217K	0.07%	256
2022 Q2	$567K	Hold	19,650	–	–	0.05%	277
2022 Q1	$620K	Hold	19,650	–	–	0.05%	283
2021 Q4	$733K	Hold	19,650	–	–	0.05%	271
2021 Q3	$613K	Hold	19,650	–	–	0.05%	276
2021 Q2	$638K	Hold	19,650	–	–	0.05%	273
2021 Q1	$512K	Hold	19,650	–	–	0.05%	272
2020 Q4	$455K	Hold	19,650	–	–	0.05%	272
2020 Q3	$374K	Sell	19,650 -75	-0.4%	-$1.55K	0.04%	288
2020 Q2	$381K	Buy	+19,725	New	+$335K	0.05%	266

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Star Investment Management's VVV Position: Q1 2023 in Review

North Star Investment Management sold out of Valvoline (VVV) in Q1 2023, closing a stake of 27,050 shares — an estimated $883K sold.

North Star Investment Management first reported a position in VVV in Q2 2020 and held it in 11 quarters. The position peaked at $883K in Q4 2022. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

North Star Investment Management reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
North Star Investment Management sold 27,050 Valvoline shares in Q1 2023, an estimated $883K.
North Star Investment Management first reported a position in Valvoline in Q2 2020 and held it in 11 quarters.
North Star Investment Management's Valvoline position peaked at $883K in Q4 2022.
366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.