VanEck Associates
VVV icon

VanEck Associates’s Valvoline VVV Stock Holding History

VanEck Associates’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
-6,388
Closed -$202K – 1432
2022
Q1 		$202K Sell
6,388
-26
-0.4% -$849 ﹤0.01% 1094
2021
Q4 		$240K Buy
6,414
+5,482
+588% +$191K ﹤0.01% 1073
2021
Q3 		$29K Buy
932
+71
+8% +$2.2K ﹤0.01% 1255
2021
Q2 		$28K Buy
861
+17
+2% +$529 ﹤0.01% 1238
2021
Q1 		$22K Buy
+844
New +$21K ﹤0.01% 1176
2020
Q3 		– Sell
-1,228
Closed -$24K – 1037
2020
Q2 		$24K Buy
1,228
+205
+20% +$3.48K ﹤0.01% 964
2020
Q1 		$13K Buy
+1,023
New +$19.6K ﹤0.01% 957

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
Fidelity Investments
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VanEck Associates's VVV Position: Q2 2022 in Review

VanEck Associates sold out of Valvoline (VVV) in Q2 2022, closing a stake of 6,388 shares — an estimated $202K sold.

VanEck Associates first reported a position in VVV in Q1 2020 and held it in 7 quarters. The position peaked at $240K in Q4 2021. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

  • VanEck Associates reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
  • VanEck Associates sold 6,388 Valvoline shares in Q2 2022, an estimated $202K.
  • VanEck Associates first reported a position in Valvoline in Q1 2020 and held it in 7 quarters.
  • VanEck Associates's Valvoline position peaked at $240K in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on VanEck Associates's 13F filing for Q2 2022, filed 3 Aug 2022.