PCP
VVV icon

Proficio Capital Partners’s Valvoline VVV Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-106
Closed -$2K – 1515
2019
Q2 		$2K Buy
106
+15
+16% +$277 ﹤0.01% 1615
2019
Q1 		$2K Buy
91
+61
+203% +$1.21K ﹤0.01% 1419
2018
Q4 		$1K Sell
30
-154
-84% -$3.08K ﹤0.01% 1149
2018
Q3 		$4K Hold
184
– – ﹤0.01% 1012
2018
Q2 		$4K Sell
184
-49
-21% -$1.04K ﹤0.01% 1042
2018
Q1 		$5K Hold
233
– – ﹤0.01% 1014
2017
Q4 		$6K Hold
233
– – ﹤0.01% 946
2017
Q3 		$5K Sell
233
-464
-67% -$10.4K ﹤0.01% 969
2017
Q2 		$16K Sell
697
-132
-16% -$3.06K 0.01% 670
2017
Q1 		$18K Buy
+829
New +$19K 0.01% 652

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Proficio Capital Partners's VVV Position: Q3 2019 in Review

Proficio Capital Partners sold out of Valvoline (VVV) in Q3 2019, closing a stake of 106 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in VVV in Q1 2017 and held it in 10 quarters. The position peaked at $18K in Q1 2017. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • Proficio Capital Partners reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 106 Valvoline shares in Q3 2019, an estimated $2K.
  • Proficio Capital Partners first reported a position in Valvoline in Q1 2017 and held it in 10 quarters.
  • Proficio Capital Partners's Valvoline position peaked at $18K in Q1 2017.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.