Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Valvoline VVV Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 		– Sell
-21,700
Closed -$550K – 918
2022
Q3 		$550K Sell
21,700
-74,600
-77% -$2.18M ﹤0.01% 743
2022
Q2 		$2.78M Sell
96,300
-39,700
-29% -$1.22M 0.02% 492
2022
Q1 		$4.29M Hold
136,000
– – 0.03% 438
2021
Q4 		$5.04M Hold
136,000
– – 0.03% 420
2021
Q3 		$4.24M Sell
136,000
-89,700
-40% -$2.78M 0.02% 450
2021
Q2 		$7.33M Buy
225,700
+128,100
+131% +$3.98M 0.05% 346
2021
Q1 		$2.54M Sell
97,600
-12,900
-12% -$322K 0.02% 582
2020
Q4 		$2.56M Hold
110,500
– – 0.02% 556
2020
Q3 		$2.1M Hold
110,500
– – 0.02% 557
2020
Q2 		$2.14M Sell
110,500
-11,400
-9% -$194K 0.02% 534
2020
Q1 		$1.6M Buy
+121,900
New +$2.34M 0.02% 531

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 $1.9T AUM 41.92% 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 $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s VVV Position: Q4 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Valvoline (VVV) in Q4 2022, closing a stake of 21,700 shares — an estimated $550K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in VVV in Q1 2020 and held it in 11 quarters. The position peaked at $7.33M in Q2 2021. 375 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 21,700 Valvoline shares in Q4 2022, an estimated $550K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Valvoline in Q1 2020 and held it in 11 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Valvoline position peaked at $7.33M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2022, filed 8 Feb 2023.