PAX Financial Group’s Valvoline VVV Stock Holding History

PAX Financial Group’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	-10,745	Closed	-$351K	–	223
2022 Q4	$351K	Buy	+10,745	New	+$325K	0.09%	158

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

PAX Financial Group's VVV Position: Q1 2023 in Review

PAX Financial Group sold out of Valvoline (VVV) in Q1 2023, closing a stake of 10,745 shares — an estimated $351K sold.

PAX Financial Group first reported a position in VVV in Q4 2022 and held it in 1 quarter. The position peaked at $351K in Q4 2022. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

PAX Financial Group reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
PAX Financial Group sold 10,745 Valvoline shares in Q1 2023, an estimated $351K.
PAX Financial Group first reported a position in Valvoline in Q4 2022 and held it in 1 quarter.
PAX Financial Group's Valvoline position peaked at $351K in Q4 2022.
366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.