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Wilbanks Smith & Thomas Asset Management’s Valvoline VVV Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2019
Q3 		– Sell
-10,174
Closed -$199K – 447
2019
Q2 		$199K Sell
10,174
-274
-3% -$5.06K 0.01% 398
2019
Q1 		$194K Sell
10,448
-2,200
-17% -$43.6K 0.01% 396
2018
Q4 		$245K Hold
12,648
– – 0.02% 300
2018
Q3 		$272K Buy
+12,648
New +$275K 0.02% 325

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VVV Position: Q3 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of Valvoline (VVV) in Q3 2019, closing a stake of 10,174 shares — an estimated $199K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in VVV in Q3 2018 and held it in 4 quarters. The position peaked at $272K in Q3 2018. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 10,174 Valvoline shares in Q3 2019, an estimated $199K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Valvoline in Q3 2018 and held it in 4 quarters.
  • Wilbanks Smith & Thomas Asset Management's Valvoline position peaked at $272K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.