Steward Financial Group’s Valvoline VVV Stock Holding History

Steward 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
2023 Q3	$2K	Buy	+80	New	+$2.81K	﹤0.01%	1060
2023 Q2	–	Sell	-84	Closed	-$2K	–	998
2023 Q1	$2K	Buy	84 +58	+223%	+$2.02K	﹤0.01%	544
2022 Q4	$0	Buy	+26	New	+$787	﹤0.01%	830
2022 Q3	–	Sell	-59	Closed	-$1K	–	1298
2022 Q2	$1K	Buy	+59	New	+$1.81K	﹤0.01%	892

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Financial Group's VVV Position: Q3 2023 in Review

Steward Financial Group opened a new position in Valvoline (VVV) in Q3 2023: 80 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VVV as recently as Q1 2023.

Steward Financial Group first reported a position in VVV in Q2 2022 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

Steward Financial Group held 80 shares of Valvoline worth $2K as of Q3 2023.
Valvoline was a new Steward Financial Group position in Q3 2023.
Valvoline made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1060 holding.
Steward Financial Group first reported a position in Valvoline in Q2 2022 and has held it in 4 quarters since.
342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.