SevenBridge Financial Group’s Valvoline VVV Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-96	Closed	-$2K	–	567
2019 Q2	$2K	Hold	96	–	–	﹤0.01%	601
2019 Q1	$2K	Hold	96	–	–	﹤0.01%	573
2018 Q4	$2K	Hold	96	–	–	﹤0.01%	531
2018 Q3	$2K	Hold	96	–	–	﹤0.01%	561
2018 Q2	$2K	Hold	96	–	–	﹤0.01%	569
2018 Q1	$2K	Hold	96	–	–	﹤0.01%	578
2017 Q4	$2K	Hold	96	–	–	﹤0.01%	591
2017 Q3	$2K	Hold	96	–	–	﹤0.01%	581
2017 Q2	$2K	Buy	+96	New	+$2.22K	﹤0.01%	603

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

SevenBridge Financial Group's VVV Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Valvoline (VVV) in Q3 2019, closing a stake of 96 shares — an estimated $2K sold.

SevenBridge Financial Group first reported a position in VVV in Q2 2017 and held it in 9 quarters. The position peaked at $2K in Q2 2019. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

SevenBridge Financial Group reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 96 Valvoline shares in Q3 2019, an estimated $2K.
SevenBridge Financial Group first reported a position in Valvoline in Q2 2017 and held it in 9 quarters.
SevenBridge Financial Group's Valvoline position peaked at $2K in Q2 2019.
325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.