Roble Belko & Company’s Valvoline VVV Stock Holding History

Roble Belko & Company’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 Q2	–	Sell	-635	Closed	-$17K	–	348
2021 Q1	$17K	Hold	635	–	–	﹤0.01%	221
2020 Q4	$15K	Hold	635	–	–	﹤0.01%	216
2020 Q3	$12K	Hold	635	–	–	﹤0.01%	230
2020 Q2	$12K	Hold	635	–	–	﹤0.01%	244
2020 Q1	$8K	Hold	635	–	–	﹤0.01%	262
2019 Q4	$14K	Hold	635	–	–	﹤0.01%	244
2019 Q3	$14K	Hold	635	–	–	﹤0.01%	239
2019 Q2	$12K	Hold	635	–	–	﹤0.01%	245
2019 Q1	$12K	Hold	635	–	–	﹤0.01%	212
2018 Q4	$12K	Hold	635	–	–	﹤0.01%	191
2018 Q3	$14K	Hold	635	–	–	0.01%	190
2018 Q2	$14K	Hold	635	–	–	0.01%	197
2018 Q1	$14K	Hold	635	–	–	0.01%	206
2017 Q4	$16K	Hold	635	–	–	0.01%	190
2017 Q3	$15K	Hold	635	–	–	0.01%	161
2017 Q2	$15K	Hold	635	–	–	0.01%	161
2017 Q1	$16K	Hold	635	–	–	0.01%	160
2016 Q4	$14K	Hold	635	–	–	0.01%	182
2016 Q3	$15K	Buy	+635	New	+$15K	0.01%	192

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Roble Belko & Company's VVV Position: Q2 2021 in Review

Roble Belko & Company sold out of Valvoline (VVV) in Q2 2021, closing a stake of 635 shares — an estimated $17K sold.

Roble Belko & Company first reported a position in VVV in Q3 2016 and held it in 19 quarters. The position peaked at $17K in Q1 2021. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

Roble Belko & Company reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
Roble Belko & Company sold 635 Valvoline shares in Q2 2021, an estimated $17K.
Roble Belko & Company first reported a position in Valvoline in Q3 2016 and held it in 19 quarters.
Roble Belko & Company's Valvoline position peaked at $17K in Q1 2021.
332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on Roble Belko & Company's 13F filing for Q2 2021, filed 2 Aug 2021.