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Tradition Wealth Management’s Valvoline VVV Stock Holding History

Tradition Wealth Management’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
-100
Closed -$3K – 1411
2023
Q1 		$3K Hold
100
– – ﹤0.01% 1271
2022
Q4 		$3K Hold
100
– – ﹤0.01% 1137
2022
Q3 		$3K Hold
100
– – ﹤0.01% 1170
2022
Q2 		$3K Sell
100
-900
-90% -$27.6K ﹤0.01% 1062
2022
Q1 		$32K Hold
1,000
– – ﹤0.01% 614
2021
Q4 		$37K Buy
+1,000
New +$34.9K ﹤0.01% 605

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradition Wealth Management's VVV Position: Q2 2023 in Review

Tradition Wealth Management sold out of Valvoline (VVV) in Q2 2023, closing a stake of 100 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in VVV in Q4 2021 and held it in 6 quarters. The position peaked at $37K in Q4 2021. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

  • Tradition Wealth Management reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 100 Valvoline shares in Q2 2023, an estimated $3K.
  • Tradition Wealth Management first reported a position in Valvoline in Q4 2021 and held it in 6 quarters.
  • Tradition Wealth Management's Valvoline position peaked at $37K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Tradition Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.