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Spectrum Financial Alliance’s Valvoline VVV Stock Holding History

Spectrum Financial Alliance’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
Q1 		– Sell
-8
Closed – – 97
2018
Q4 		$0 Hold
8
– – ﹤0.01% 123
2018
Q3 		$0 Hold
8
– – ﹤0.01% 124
2018
Q2 		$0 Hold
8
– – ﹤0.01% 150
2018
Q1 		$0 Buy
+8
New +$190 ﹤0.01% 153

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spectrum Financial Alliance's VVV Position: Q1 2019 in Review

Spectrum Financial Alliance sold out of Valvoline (VVV) in Q1 2019, closing a stake of 8 shares.

Spectrum Financial Alliance first reported a position in VVV in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2018. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

  • Spectrum Financial Alliance reported no remaining Valvoline position as of Q1 2019 after selling out during the quarter.
  • Spectrum Financial Alliance sold 8 Valvoline shares in Q1 2019.
  • Spectrum Financial Alliance first reported a position in Valvoline in Q1 2018 and held it in 4 quarters.
  • Spectrum Financial Alliance's Valvoline position peaked at $0 in Q4 2018.
  • 315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.