Pictet Asset Management (Switzerland)’s Valvoline VVV Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$723K	Sell	19,288 -1,159	-6%	-$42.1K	﹤0.01%	1081
2023 Q1	$714K	Sell	20,447 -34	-0.2%	-$1.18K	﹤0.01%	1090
2022 Q4	$669K	Buy	20,481 +8,992	+78%	+$272K	﹤0.01%	1123
2022 Q3	$291K	Hold	11,489	–	–	﹤0.01%	1250
2022 Q2	$331K	Hold	11,489	–	–	﹤0.01%	1236
2022 Q1	$363K	Sell	11,489 -538	-4%	-$17.6K	﹤0.01%	1264
2021 Q4	$448K	Sell	12,027 -73	-0.6%	-$2.55K	﹤0.01%	1238
2021 Q3	$377K	Buy	+12,100	New	+$375K	﹤0.01%	1315

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VVV Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Valvoline (VVV) stake by 5.7% in Q2 2023, selling an estimated $42.1K and leaving 19,288 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Pictet Asset Management (Switzerland) first reported a position in VVV in Q3 2021 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

Pictet Asset Management (Switzerland) held 19,288 shares of Valvoline worth $723K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,159 Valvoline shares in Q2 2023, an estimated $42.1K.
Valvoline made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1081 holding.
Pictet Asset Management (Switzerland) first reported a position in Valvoline in Q3 2021 and has held it in 8 quarters since.
375 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.