VI
VVV icon

Vestcor Inc’s Valvoline VVV Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-8,259
Closed -$270K – 1267
2022
Q4 		$270K Hold
8,259
– – 0.01% 821
2022
Q3 		$209K Sell
8,259
-1,928
-19% -$56.4K 0.01% 921
2022
Q2 		$294K Buy
+10,187
New +$313K 0.01% 821
2020
Q2 		– Sell
-81,073
Closed -$1.06M – 954
2020
Q1 		$1.06M Buy
81,073
+4,788
+6% +$91.7K 0.06% 296
2019
Q4 		$1.63M Buy
+76,285
New +$1.68M 0.08% 283

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestcor Inc's VVV Position: Q1 2023 in Review

Vestcor Inc sold out of Valvoline (VVV) in Q1 2023, closing a stake of 8,259 shares — an estimated $270K sold.

Vestcor Inc first reported a position in VVV in Q4 2019 and held it in 5 quarters. The position peaked at $1.63M in Q4 2019. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

  • Vestcor Inc reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 8,259 Valvoline shares in Q1 2023, an estimated $270K.
  • Vestcor Inc first reported a position in Valvoline in Q4 2019 and held it in 5 quarters.
  • Vestcor Inc's Valvoline position peaked at $1.63M in Q4 2019.
  • 366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.