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 $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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Sargent Bickham Lagudis's VVV Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Valvoline (VVV) position steady in Q4 2022 at 13 shares worth $424. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Sargent Bickham Lagudis first reported a position in VVV in Q2 2017 and has held it in 23 quarters since. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

Sargent Bickham Lagudis held 13 shares of Valvoline worth $424 as of Q4 2022.
Sargent Bickham Lagudis left its Valvoline share count unchanged in Q4 2022.
Valvoline made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #993 holding.
Sargent Bickham Lagudis first reported a position in Valvoline in Q2 2017 and has held it in 23 quarters since.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.