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Walthausen & Co’s Valvoline VVV Stock Holding History

Walthausen & Co’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
Q3 		$1.34M Sell
53,010
-510
-1% -$14.9K 1.12% 43
2022
Q2 		$1.54M Sell
53,520
-34,420
-39% -$1.06M 0.69% 69
2022
Q1 		$2.77M Sell
87,940
-1,890
-2% -$61.7K 0.78% 42
2021
Q4 		$3.35M Buy
89,830
+430
+0.5% +$15K 0.88% 20
2021
Q3 		$2.79M Buy
+89,400
New +$2.77M 0.71% 56
2019
Q1 		– Sell
-261,656
Closed -$5.06M – 147
2018
Q4 		$5.06M Sell
261,656
-36,304
-12% -$726K 0.7% 73
2018
Q3 		$6.41M Buy
+297,960
New +$6.47M 0.62% 86
2018
Q1 		$6.32M Buy
+285,630
New +$6.8M 0.62% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walthausen & Co's VVV Position: Q3 2022 in Review

Walthausen & Co reduced its Valvoline (VVV) stake by 0.95% in Q3 2022, selling an estimated $14.9K and leaving 53,010 shares worth $1.34M. The position accounts for 1.12% of the portfolio, ranked #43.

Walthausen & Co first reported a position in VVV in Q1 2018 and has held it in 8 quarters since. The position peaked at $6.41M in Q3 2018. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Walthausen & Co held 53,010 shares of Valvoline worth $1.34M as of Q3 2022.
  • Walthausen & Co sold 510 Valvoline shares in Q3 2022, an estimated $14.9K.
  • Valvoline made up 1.12% of Walthausen & Co's portfolio in Q3 2022, its #43 holding.
  • Walthausen & Co first reported a position in Valvoline in Q1 2018 and has held it in 8 quarters since.
  • Walthausen & Co's Valvoline position peaked at $6.41M in Q3 2018.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.