Sargent Bickham Lagudis’s Valvoline VVV Stock Holding History

Sargent Bickham Lagudis’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 Q4	$424	Hold	13	–	–	﹤0.01%	993
2022 Q3	$0	Hold	13	–	–	﹤0.01%	1132
2022 Q2	$0	Hold	13	–	–	﹤0.01%	1142
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1025
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1017
2021 Q3	$0	Hold	13	–	–	﹤0.01%	997
2021 Q2	$0	Hold	13	–	–	﹤0.01%	1008
2021 Q1	$0	Hold	13	–	–	﹤0.01%	988
2020 Q4	$0	Hold	13	–	–	﹤0.01%	920
2020 Q3	$0	Hold	13	–	–	﹤0.01%	838
2020 Q2	$0	Hold	13	–	–	﹤0.01%	828
2020 Q1	$0	Hold	13	–	–	﹤0.01%	927
2019 Q4	$0	Hold	13	–	–	﹤0.01%	887
2019 Q3	$0	Hold	13	–	–	﹤0.01%	788
2019 Q2	$0	Hold	13	–	–	﹤0.01%	817
2019 Q1	$0	Hold	13	–	–	﹤0.01%	845
2018 Q4	$0	Hold	13	–	–	﹤0.01%	802
2018 Q3	$0	Hold	13	–	–	﹤0.01%	795
2018 Q2	$0	Hold	13	–	–	﹤0.01%	804
2018 Q1	$0	Hold	13	–	–	﹤0.01%	816
2017 Q4	$0	Hold	13	–	–	﹤0.01%	831
2017 Q3	$0	Hold	13	–	–	﹤0.01%	838
2017 Q2	$0	Buy	+13	New	+$301	﹤0.01%	815

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

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

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return