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Strategic Wealth Partners’s Valvoline VVV Stock Holding History

Strategic Wealth Partners’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
Q1 		– Sell
-12,139
Closed -$453K – 290
2021
Q4 		$453K Buy
+12,139
New +$423K 0.09% 204
2018
Q2 		– Sell
-400
Closed -$9K – 839
2018
Q1 		$9K Buy
+400
New +$9.52K ﹤0.01% 577

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Strategic Wealth Partners's VVV Position: Q1 2022 in Review

Strategic Wealth Partners sold out of Valvoline (VVV) in Q1 2022, closing a stake of 12,139 shares — an estimated $453K sold.

Strategic Wealth Partners first reported a position in VVV in Q1 2018 and held it in 2 quarters. The position peaked at $453K in Q4 2021. 395 funds tracked by Wall St. Rank hold VVV as of Q1 2022.

  • Strategic Wealth Partners reported no remaining Valvoline position as of Q1 2022 after selling out during the quarter.
  • Strategic Wealth Partners sold 12,139 Valvoline shares in Q1 2022, an estimated $453K.
  • Strategic Wealth Partners first reported a position in Valvoline in Q1 2018 and held it in 2 quarters.
  • Strategic Wealth Partners's Valvoline position peaked at $453K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Valvoline as of Q1 2022.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.