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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Sageworth Trust's VVV Position: Q1 2022 in Review

Sageworth Trust sold out of Valvoline (VVV) in Q1 2022, closing a stake of 235 shares — an estimated $9K sold.

Sageworth Trust first reported a position in VVV in Q2 2018 and held it in 5 quarters. The position peaked at $33K in Q2 2021. 395 funds tracked by Wall St. Rank hold VVV as of Q1 2022.

  • Sageworth Trust reported no remaining Valvoline position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 235 Valvoline shares in Q1 2022, an estimated $9K.
  • Sageworth Trust first reported a position in Valvoline in Q2 2018 and held it in 5 quarters.
  • Sageworth Trust's Valvoline position peaked at $33K in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Valvoline as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.