PCA
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Personal Capital Advisors’s Valvoline VVV Stock Holding History

Personal Capital Advisors’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
Q2 		– Sell
-9,352
Closed -$295K – 497
2022
Q1 		$295K Sell
9,352
-5,551
-37% -$181K ﹤0.01% 395
2021
Q4 		$556K Sell
14,903
-2,082
-12% -$72.6K ﹤0.01% 322
2021
Q3 		$530K Sell
16,985
-3,644
-18% -$113K ﹤0.01% 304
2021
Q2 		$670K Sell
20,629
-1,000,274
-98% -$31.1M ﹤0.01% 277
2021
Q1 		$26.6M Sell
1,020,903
-268,667
-21% -$6.7M 0.15% 118
2020
Q4 		$29.8M Sell
1,289,570
-258,768
-17% -$5.6M 0.19% 112
2020
Q3 		$29.5M Buy
1,548,338
+28,423
+2% +$587K 0.22% 97
2020
Q2 		$29.4M Buy
1,519,915
+66,187
+5% +$1.12M 0.24% 95
2020
Q1 		$19.1M Buy
1,453,728
+89,117
+7% +$1.71M 0.19% 107
2019
Q4 		$29.2M Buy
1,364,611
+80,256
+6% +$1.77M 0.25% 99
2019
Q3 		$28.3M Buy
1,284,355
+73,240
+6% +$1.57M 0.27% 95
2019
Q2 		$23.7M Buy
1,211,115
+195,107
+19% +$3.6M 0.24% 99
2019
Q1 		$18.9M Buy
1,016,008
+130,227
+15% +$2.58M 0.21% 101
2018
Q4 		$17.1M Sell
885,781
-157,200
-15% -$3.14M 0.23% 99
2018
Q3 		$22.4M Buy
1,042,981
+72,413
+7% +$1.57M 0.29% 94
2018
Q2 		$20.9M Buy
+970,568
New +$20.5M 0.29% 89

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

Personal Capital Advisors's VVV Position: Q2 2022 in Review

Personal Capital Advisors sold out of Valvoline (VVV) in Q2 2022, closing a stake of 9,352 shares — an estimated $295K sold.

Personal Capital Advisors first reported a position in VVV in Q2 2018 and held it in 16 quarters. The position peaked at $29.8M in Q4 2020. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

  • Personal Capital Advisors reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
  • Personal Capital Advisors sold 9,352 Valvoline shares in Q2 2022, an estimated $295K.
  • Personal Capital Advisors first reported a position in Valvoline in Q2 2018 and held it in 16 quarters.
  • Personal Capital Advisors's Valvoline position peaked at $29.8M in Q4 2020.
  • 377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on Personal Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.