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Pendal Group’s Valvoline VVV Stock Holding History

Pendal 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
2022
Q1 		– Sell
-9,200
Closed -$343K – 576
2021
Q4 		$343K Buy
+9,200
New +$321K ﹤0.01% 471

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Pendal Group's VVV Position: Q1 2022 in Review

Pendal Group sold out of Valvoline (VVV) in Q1 2022, closing a stake of 9,200 shares — an estimated $343K sold.

Pendal Group first reported a position in VVV in Q4 2021 and held it in 1 quarter. The position peaked at $343K in Q4 2021. 395 funds tracked by Wall St. Rank hold VVV as of Q1 2022.

  • Pendal Group reported no remaining Valvoline position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 9,200 Valvoline shares in Q1 2022, an estimated $343K.
  • Pendal Group first reported a position in Valvoline in Q4 2021 and held it in 1 quarter.
  • Pendal Group's Valvoline position peaked at $343K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Valvoline as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.