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Sageworth Trust Company of South Dakota’s Valvoline VVV Stock Holding History

Sageworth Trust Company of South Dakota’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 		– Sell
-141
Closed -$4K – 640
2022
Q2 		$4K Hold
141
– – 0.01% 268
2022
Q1 		$4K Sell
141
-637
-82% -$20.8K 0.01% 336
2021
Q4 		$29K Buy
+778
New +$27.1K 0.04% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sageworth Trust Company of South Dakota's VVV Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Valvoline (VVV) in Q3 2022, closing a stake of 141 shares — an estimated $4K sold.

Sageworth Trust Company of South Dakota first reported a position in VVV in Q4 2021 and held it in 3 quarters. The position peaked at $29K in Q4 2021. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 141 Valvoline shares in Q3 2022, an estimated $4K.
  • Sageworth Trust Company of South Dakota first reported a position in Valvoline in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Valvoline position peaked at $29K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.