Old North State Trust’s Valvoline VVV Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-1,360	Closed	-$30K	–	374
2019 Q3	$30K	Buy	+1,360	New	+$29.2K	0.02%	244

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old North State Trust's VVV Position: Q4 2019 in Review

Old North State Trust sold out of Valvoline (VVV) in Q4 2019, closing a stake of 1,360 shares — an estimated $30K sold.

Old North State Trust first reported a position in VVV in Q3 2019 and held it in 1 quarter. The position peaked at $30K in Q3 2019. 333 funds tracked by Wall St. Rank hold VVV as of Q4 2019.

Old North State Trust reported no remaining Valvoline position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 1,360 Valvoline shares in Q4 2019, an estimated $30K.
Old North State Trust first reported a position in Valvoline in Q3 2019 and held it in 1 quarter.
Old North State Trust's Valvoline position peaked at $30K in Q3 2019.
333 funds tracked by Wall St. Rank held Valvoline as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.