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TrustCore Financial Services’s Valvoline VVV Stock Holding History

TrustCore Financial Services’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
-1,124
Closed -$24K – 793
2018
Q3 		$24K Hold
1,124
– – 0.01% 420
2018
Q2 		$24K Hold
1,124
– – 0.01% 411
2018
Q1 		$25K Hold
1,124
– – 0.01% 373
2017
Q4 		$28K Buy
+1,124
New +$27.2K 0.01% 349

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 $3.38T AUM 44.17% 1-Year Est. Return

TrustCore Financial Services's VVV Position: Q4 2018 in Review

TrustCore Financial Services sold out of Valvoline (VVV) in Q4 2018, closing a stake of 1,124 shares — an estimated $24K sold.

TrustCore Financial Services first reported a position in VVV in Q4 2017 and held it in 4 quarters. The position peaked at $28K in Q4 2017. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

  • TrustCore Financial Services reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 1,124 Valvoline shares in Q4 2018, an estimated $24K.
  • TrustCore Financial Services first reported a position in Valvoline in Q4 2017 and held it in 4 quarters.
  • TrustCore Financial Services's Valvoline position peaked at $28K in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.