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PVG Asset Management’s Valvoline VVV Stock Holding History

PVG Asset 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
2021
Q4 		$456K Buy
+12,220
New +$426K 1.67% 14

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

PVG Asset Management's VVV Position: Q4 2021 in Review

PVG Asset Management opened a new position in Valvoline (VVV) in Q4 2021: 12,220 shares worth $456K. The stake represents 1.67% of the portfolio and ranks #14 among its holdings.

414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

  • PVG Asset Management held 12,220 shares of Valvoline worth $456K as of Q4 2021.
  • Valvoline was a new PVG Asset Management position in Q4 2021.
  • Valvoline made up 1.67% of PVG Asset Management's portfolio in Q4 2021, its #14 holding.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.