TKG Advisors’s Valvoline VVV Stock Holding History

TKG 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
2022 Q2	–	Sell	-14,613	Closed	-$461K	–	95
2022 Q1	$461K	Buy	14,613 +377	+3%	+$12.3K	0.37%	64
2021 Q4	$531K	Buy	+14,236	New	+$497K	0.42%	66

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

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

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

TKG Advisors's VVV Position: Q2 2022 in Review

TKG Advisors sold out of Valvoline (VVV) in Q2 2022, closing a stake of 14,613 shares — an estimated $461K sold.

TKG Advisors first reported a position in VVV in Q4 2021 and held it in 2 quarters. The position peaked at $531K in Q4 2021. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

TKG Advisors reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
TKG Advisors sold 14,613 Valvoline shares in Q2 2022, an estimated $461K.
TKG Advisors first reported a position in Valvoline in Q4 2021 and held it in 2 quarters.
TKG Advisors's Valvoline position peaked at $531K in Q4 2021.
377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on TKG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.