Strategy Asset Managers’s Valvoline VVV Stock Holding History

Strategy Asset Managers’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 Q4	–	Sell	-6,541	Closed	-$204K	–	261
2021 Q3	$204K	Buy	+6,541	New	+$203K	0.05%	258

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

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Strategy Asset Managers's VVV Position: Q4 2021 in Review

Strategy Asset Managers sold out of Valvoline (VVV) in Q4 2021, closing a stake of 6,541 shares — an estimated $204K sold.

Strategy Asset Managers first reported a position in VVV in Q3 2021 and held it in 1 quarter. The position peaked at $204K in Q3 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

Strategy Asset Managers reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
Strategy Asset Managers sold 6,541 Valvoline shares in Q4 2021, an estimated $204K.
Strategy Asset Managers first reported a position in Valvoline in Q3 2021 and held it in 1 quarter.
Strategy Asset Managers's Valvoline position peaked at $204K in Q3 2021.
414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on Strategy Asset Managers's 13F filing for Q4 2021, filed 14 Jan 2022.