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RegentAtlantic Capital’s Valvoline VVV Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$1.46M Buy
57,704
+28,671
+99% +$839K 0.04% 247
2022
Q2 		$837K Sell
29,033
-54
-0.2% -$1.66K 0.03% 346
2022
Q1 		$918K Sell
29,087
-58
-0.2% -$1.9K 0.03% 331
2021
Q4 		$1.09M Hold
29,145
– – 0.03% 316
2021
Q3 		$909K Hold
29,145
– – 0.03% 320
2021
Q2 		$946K Sell
29,145
-109
-0.4% -$3.39K 0.03% 302
2021
Q1 		$763K Sell
29,254
-426
-1% -$10.6K 0.03% 314
2020
Q4 		$687K Sell
29,680
-376
-1% -$8.14K 0.03% 295
2020
Q3 		$572K Sell
30,056
-288
-0.9% -$5.95K 0.03% 302
2020
Q2 		$587K Sell
30,344
-14,924
-33% -$253K 0.03% 281
2020
Q1 		$593K Sell
45,268
-5,703
-11% -$109K 0.05% 257
2019
Q4 		$1.09M Sell
50,971
-1,855
-4% -$40.9K 0.07% 227
2019
Q3 		$1.16M Sell
52,826
-1,448
-3% -$31.1K 0.08% 212
2019
Q2 		$1.06M Sell
54,274
-1,590
-3% -$29.4K 0.07% 219
2019
Q1 		$1.04M Sell
55,864
-866
-2% -$17.1K 0.07% 221
2018
Q4 		$1.1M Sell
56,730
-747
-1% -$14.9K 0.09% 200
2018
Q3 		$1.24M Sell
57,477
-2,518
-4% -$54.7K 0.09% 203
2018
Q2 		$1.29M Sell
59,995
-616
-1% -$13K 0.11% 187
2018
Q1 		$1.34M Sell
60,611
-1,646
-3% -$39.2K 0.11% 188
2017
Q4 		$1.56M Sell
62,257
-1,452
-2% -$35.1K 0.13% 168
2017
Q3 		$1.49M Sell
63,709
-358
-0.6% -$8.04K 0.13% 171
2017
Q2 		$1.52M Buy
+64,067
New +$1.48M 0.14% 161

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RegentAtlantic Capital's VVV Position: Q3 2022 in Review

RegentAtlantic Capital increased its Valvoline (VVV) stake by 99% in Q3 2022, buying an estimated $839K and bringing the position to 57,704 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #247.

RegentAtlantic Capital first reported a position in VVV in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.56M in Q4 2017. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • RegentAtlantic Capital held 57,704 shares of Valvoline worth $1.46M as of Q3 2022.
  • RegentAtlantic Capital bought 28,671 Valvoline shares in Q3 2022, an estimated $839K.
  • Valvoline made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #247 holding.
  • RegentAtlantic Capital first reported a position in Valvoline in Q2 2017 and has held it in 22 quarters since.
  • RegentAtlantic Capital's Valvoline position peaked at $1.56M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.