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Stratos Wealth Partners’s Valvoline VVV Stock Holding History

Stratos 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
2018
Q4 		– Sell
-1,567
Closed -$34K – 2477
2018
Q3 		$34K Buy
+1,567
New +$34K ﹤0.01% 1637
2018
Q2 		– Sell
-1,560
Closed -$35K – 2564
2018
Q1 		$35K Sell
1,560
-43
-3% -$1.02K ﹤0.01% 1770
2017
Q4 		$40K Buy
+1,603
New +$38.7K ﹤0.01% 1631

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratos Wealth Partners's VVV Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Valvoline (VVV) in Q4 2018, closing a stake of 1,567 shares — an estimated $34K sold.

Stratos Wealth Partners first reported a position in VVV in Q4 2017 and held it in 3 quarters. The position peaked at $40K in Q4 2017. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,567 Valvoline shares in Q4 2018, an estimated $34K.
  • Stratos Wealth Partners first reported a position in Valvoline in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Valvoline position peaked at $40K in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.