Stonebridge Capital Advisors’s Valvoline VVV Stock Holding History

Stonebridge Capital Advisors’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 Q2	–	Sell	-549	Closed	-$19.2K	–	1011
2023 Q1	$19.2K	Hold	549	–	–	﹤0.01%	522
2022 Q4	$17.9K	Hold	549	–	–	﹤0.01%	512
2022 Q3	$14K	Hold	549	–	–	﹤0.01%	522
2022 Q2	$16K	Hold	549	–	–	﹤0.01%	526
2022 Q1	$17K	Hold	549	–	–	﹤0.01%	565
2021 Q4	$20K	Hold	549	–	–	﹤0.01%	509
2021 Q3	$17K	Sell	549 -549	-50%	-$17K	﹤0.01%	530
2021 Q2	$32K	Buy	1,098 +549	+100%	+$17.1K	﹤0.01%	553
2021 Q1	$14K	Buy	+549	New	+$13.7K	﹤0.01%	579
2020 Q3	–	Sell	-603	Closed	-$12K	–	703
2020 Q2	$12K	Hold	603	–	–	﹤0.01%	475
2020 Q1	$8K	Hold	603	–	–	﹤0.01%	512
2019 Q4	$13K	Hold	603	–	–	﹤0.01%	522
2019 Q3	$13K	Hold	603	–	–	﹤0.01%	523
2019 Q2	$12K	Buy	+603	New	+$11.1K	﹤0.01%	551

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

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

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's VVV Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Valvoline (VVV) in Q2 2023, closing a stake of 549 shares — an estimated $19.2K sold.

Stonebridge Capital Advisors first reported a position in VVV in Q2 2019 and held it in 14 quarters. The position peaked at $32K in Q2 2021. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 549 Valvoline shares in Q2 2023, an estimated $19.2K.
Stonebridge Capital Advisors first reported a position in Valvoline in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Valvoline position peaked at $32K in Q2 2021.
374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.