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Schubert & Co’s Valvoline VVV Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-101
Closed -$3.53K – 1487
2023
Q1 		$3.53K Sell
101
-6
-6% -$209 ﹤0.01% 623
2022
Q4 		$3.49K Buy
107
+63
+143% +$1.91K ﹤0.01% 574
2022
Q3 		$1K Sell
44
-20
-31% -$585 ﹤0.01% 1300
2022
Q2 		$2K Buy
64
+40
+167% +$1.23K ﹤0.01% 910
2022
Q1 		$1K Buy
24
+2
+9% +$65 ﹤0.01% 964
2021
Q4 		$1K Buy
+22
New +$767 ﹤0.01% 910

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's VVV Position: Q2 2023 in Review

Schubert & Co sold out of Valvoline (VVV) in Q2 2023, closing a stake of 101 shares — an estimated $3.53K sold.

Schubert & Co first reported a position in VVV in Q4 2021 and held it in 6 quarters. The position peaked at $3.53K in Q1 2023. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

  • Schubert & Co reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 101 Valvoline shares in Q2 2023, an estimated $3.53K.
  • Schubert & Co first reported a position in Valvoline in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Valvoline position peaked at $3.53K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.