ST
VVV icon

Sageworth Trust’s Valvoline VVV Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-235
Closed -$9K – 775
2021
Q4 		$9K Sell
235
-785
-77% -$27.4K ﹤0.01% 296
2021
Q3 		$32K Hold
1,020
– – ﹤0.01% 266
2021
Q2 		$33K Buy
+1,020
New +$31.7K ﹤0.01% 303
2018
Q4 		– Sell
-275
Closed -$6K – 223
2018
Q3 		$6K Sell
275
-400
-59% -$8.69K ﹤0.01% 142
2018
Q2 		$15K Buy
+675
New +$14.3K ﹤0.01% 91

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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