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Providence Capital Advisors’s Valvoline VVV Stock Holding History

Providence 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
2020
Q4 		– Sell
-12,000
Closed -$228K – 339
2020
Q3 		$228K Buy
+12,000
New +$248K 0.12% 80
2019
Q1 		– Sell
-260
Closed -$5K – 329
2018
Q4 		$5K Hold
260
– – ﹤0.01% 217
2018
Q3 		$6K Hold
260
– – ﹤0.01% 226
2018
Q2 		$6K Hold
260
– – ﹤0.01% 218
2018
Q1 		$6K Sell
260
-20
-7% -$476 ﹤0.01% 215
2017
Q4 		$7K Buy
+280
New +$6.76K 0.01% 235

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Providence Capital Advisors's VVV Position: Q4 2020 in Review

Providence Capital Advisors sold out of Valvoline (VVV) in Q4 2020, closing a stake of 12,000 shares — an estimated $228K sold.

Providence Capital Advisors first reported a position in VVV in Q4 2017 and held it in 6 quarters. The position peaked at $228K in Q3 2020. 314 funds tracked by Wall St. Rank hold VVV as of Q4 2020.

  • Providence Capital Advisors reported no remaining Valvoline position as of Q4 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 12,000 Valvoline shares in Q4 2020, an estimated $228K.
  • Providence Capital Advisors first reported a position in Valvoline in Q4 2017 and held it in 6 quarters.
  • Providence Capital Advisors's Valvoline position peaked at $228K in Q3 2020.
  • 314 funds tracked by Wall St. Rank held Valvoline as of Q4 2020.

Based on Providence Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.