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Sowell Financial Services’s Valvoline VVV Stock Holding History

Sowell Financial Services’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
2021
Q3 		– Sell
-21,923
Closed -$712K – 562
2021
Q2 		$712K Sell
21,923
-41
-0.2% -$1.27K 0.05% 363
2021
Q1 		$701K Buy
21,964
+332
+2% +$8.28K 0.02% 526
2020
Q4 		$501K Buy
21,632
+21,624
+270,300% +$468K 0.02% 527
2020
Q3 		$0 Hold
8
– – ﹤0.01% 2725
2020
Q2 		$0 Hold
8
– – ﹤0.01% 2681
2020
Q1 		$0 Hold
8
– – ﹤0.01% 2712
2019
Q4 		$0 Sell
8
-32
-80% -$706 ﹤0.01% 2670
2019
Q3 		$1K Buy
+40
New +$858 ﹤0.01% 2320

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sowell Financial Services's VVV Position: Q3 2021 in Review

Sowell Financial Services sold out of Valvoline (VVV) in Q3 2021, closing a stake of 21,923 shares — an estimated $712K sold.

Sowell Financial Services first reported a position in VVV in Q3 2019 and held it in 8 quarters. The position peaked at $712K in Q2 2021. 333 funds tracked by Wall St. Rank hold VVV as of Q3 2021.

  • Sowell Financial Services reported no remaining Valvoline position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 21,923 Valvoline shares in Q3 2021, an estimated $712K.
  • Sowell Financial Services first reported a position in Valvoline in Q3 2019 and held it in 8 quarters.
  • Sowell Financial Services's Valvoline position peaked at $712K in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.