Patriot Financial Group Insurance Agency’s Valvoline VVV Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-20	Closed	-$1K	–	1918
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1960
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1988
2021 Q4	$1K	Sell	20 -172	-90%	-$6K	﹤0.01%	2087
2021 Q3	$6K	Sell	192 -2	-1%	-$62	﹤0.01%	1662
2021 Q2	$6K	Buy	194 +3	+2%	+$93	﹤0.01%	1609
2021 Q1	$5K	Sell	191 -2	-1%	-$50	﹤0.01%	1580
2020 Q4	$4K	Sell	193 -37	-16%	-$801	﹤0.01%	1514
2020 Q3	$4K	Buy	230 +1	+0.4%	+$21	﹤0.01%	1322
2020 Q2	$4K	Hold	229	–	–	﹤0.01%	1272
2020 Q1	$3K	Buy	229 +54	+31%	+$1.03K	﹤0.01%	1256
2019 Q4	$4K	Hold	175	–	–	﹤0.01%	1019
2019 Q3	$4K	Sell	175 -72	-29%	-$1.54K	﹤0.01%	998
2019 Q2	$5K	Hold	247	–	–	﹤0.01%	966
2019 Q1	$5K	Buy	+247	New	+$4.89K	﹤0.01%	872

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VVV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Valvoline (VVV) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in VVV in Q1 2019 and held it in 14 quarters. The position peaked at $6K in Q3 2021. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 20 Valvoline shares in Q3 2022, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Valvoline in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Valvoline position peaked at $6K in Q3 2021.
353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.