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Parametric Portfolio Associates’s Valvoline VVV Stock Holding History

Parametric Portfolio Associates’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
Q1 		$15.3M Buy
484,791
+25,583
+6% +$836K 0.01% 1117
2021
Q4 		$17.1M Sell
459,208
-131,142
-22% -$4.57M 0.01% 1047
2021
Q3 		$18.4M Sell
590,350
-4,966
-0.8% -$154K 0.01% 972
2021
Q2 		$19.3M Buy
595,316
+129,851
+28% +$4.04M 0.01% 976
2021
Q1 		$12.1M Buy
465,465
+6,861
+1% +$171K 0.01% 1511
2020
Q4 		$10.6M Sell
458,604
-3,170
-0.7% -$68.6K 0.01% 1526
2020
Q3 		$8.79M Buy
461,774
+62,969
+16% +$1.3M 0.01% 1481
2020
Q2 		$7.71M Sell
398,805
-21,260
-5% -$361K 0.01% 1570
2020
Q1 		$5.5M Sell
420,065
-22,371
-5% -$429K 0.01% 1665
2019
Q4 		$9.47M Sell
442,436
-58,333
-12% -$1.29M 0.01% 1551
2019
Q3 		$11M Buy
500,769
+52,838
+12% +$1.13M 0.01% 1385
2019
Q2 		$8.75M Sell
447,931
-223,258
-33% -$4.12M 0.01% 1568
2019
Q1 		$12.5M Sell
671,189
-121,944
-15% -$2.41M 0.01% 1271
2018
Q4 		$15.3M Buy
793,133
+51,892
+7% +$1.04M 0.02% 995
2018
Q3 		$15.9M Buy
741,241
+159,650
+27% +$3.47M 0.01% 1061
2018
Q2 		$12.5M Sell
581,591
-25,584
-4% -$541K 0.01% 1179
2018
Q1 		$13.4M Sell
607,175
-73,157
-11% -$1.74M 0.01% 1106
2017
Q4 		$17M Buy
680,332
+179,332
+36% +$4.33M 0.02% 913
2017
Q3 		$11.7M Sell
501,000
-43,998
-8% -$988K 0.01% 1111
2017
Q2 		$12.9M Buy
544,998
+412,951
+313% +$9.57M 0.02% 986
2017
Q1 		$3.24M Buy
132,047
+29,723
+29% +$680K 0.01% 2111
2016
Q4 		$2.2M Buy
+102,324
New +$2.17M ﹤0.01% 2307

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Parametric Portfolio Associates's VVV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Valvoline (VVV) stake by 5.6% in Q1 2022, buying an estimated $836K and bringing the position to 484,791 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1117.

Parametric Portfolio Associates first reported a position in VVV in Q4 2016 and has held it in 22 quarters since. The position peaked at $19.3M in Q2 2021. 395 funds tracked by Wall St. Rank hold VVV as of Q1 2022.

  • Parametric Portfolio Associates held 484,791 shares of Valvoline worth $15.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 25,583 Valvoline shares in Q1 2022, an estimated $836K.
  • Valvoline made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1117 holding.
  • Parametric Portfolio Associates first reported a position in Valvoline in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Valvoline position peaked at $19.3M in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Valvoline as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.