WC
VVV icon

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 $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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return