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Old Mission Capital’s Valvoline VVV Stock Holding History

Old Mission 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
2022
Q2 		– Sell
-14,718
Closed -$465K – 1829
2022
Q1 		$465K Buy
+14,718
New +$481K 0.01% 741
2020
Q3 		– Sell
-24,524
Closed -$474K – 623
2020
Q2 		$474K Buy
+24,524
New +$416K 0.03% 278

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Old Mission Capital's VVV Position: Q2 2022 in Review

Old Mission Capital sold out of Valvoline (VVV) in Q2 2022, closing a stake of 14,718 shares — an estimated $465K sold.

Old Mission Capital first reported a position in VVV in Q2 2020 and held it in 2 quarters. The position peaked at $474K in Q2 2020. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

  • Old Mission Capital reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 14,718 Valvoline shares in Q2 2022, an estimated $465K.
  • Old Mission Capital first reported a position in Valvoline in Q2 2020 and held it in 2 quarters.
  • Old Mission Capital's Valvoline position peaked at $474K in Q2 2020.
  • 377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.