Reilly Financial Advisors’s Valvoline VVV Stock Holding History

Reilly Financial 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
2021 Q4	$37K	Hold	991	–	–	﹤0.01%	456
2021 Q3	$31K	Hold	991	–	–	﹤0.01%	454
2021 Q2	$32K	Hold	991	–	–	﹤0.01%	454
2021 Q1	$26K	Hold	991	–	–	﹤0.01%	492
2020 Q4	$23K	Hold	991	–	–	﹤0.01%	468
2020 Q3	$19K	Hold	991	–	–	﹤0.01%	456
2020 Q2	$19K	Hold	991	–	–	﹤0.01%	466
2020 Q1	$13K	Hold	991	–	–	﹤0.01%	510
2019 Q4	$21K	Hold	991	–	–	﹤0.01%	496
2019 Q3	$22K	Hold	991	–	–	﹤0.01%	487
2019 Q2	$19K	Hold	991	–	–	﹤0.01%	556
2019 Q1	$18K	Hold	991	–	–	﹤0.01%	558
2018 Q4	$19K	Hold	991	–	–	﹤0.01%	509
2018 Q3	$21K	Hold	991	–	–	﹤0.01%	549
2018 Q2	$21K	Hold	991	–	–	﹤0.01%	494
2018 Q1	$22K	Hold	991	–	–	﹤0.01%	471
2017 Q4	$25K	Hold	991	–	–	﹤0.01%	459
2017 Q3	$23K	Hold	991	–	–	﹤0.01%	468
2017 Q2	$24K	Buy	+991	New	+$23K	﹤0.01%	462

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Reilly Financial Advisors's VVV Position: Q4 2021 in Review

Reilly Financial Advisors held its Valvoline (VVV) position steady in Q4 2021 at 991 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Reilly Financial Advisors first reported a position in VVV in Q2 2017 and has held it in 19 quarters since. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

Reilly Financial Advisors held 991 shares of Valvoline worth $37K as of Q4 2021.
Reilly Financial Advisors left its Valvoline share count unchanged in Q4 2021.
Valvoline made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #456 holding.
Reilly Financial Advisors first reported a position in Valvoline in Q2 2017 and has held it in 19 quarters since.
414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.