PWM
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PRW Wealth Management’s Valvoline VVV Stock Holding History

PRW Wealth Management’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
Q2 		– Sell
-36
Closed -$1K – 665
2019
Q1 		$1K Hold
36
– – ﹤0.01% 641
2018
Q4 		$1K Buy
+36
New +$720 ﹤0.01% 629

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRW Wealth Management's VVV Position: Q2 2019 in Review

PRW Wealth Management sold out of Valvoline (VVV) in Q2 2019, closing a stake of 36 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in VVV in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

  • PRW Wealth Management reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 36 Valvoline shares in Q2 2019, an estimated $1K.
  • PRW Wealth Management first reported a position in Valvoline in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Valvoline position peaked at $1K in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.