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World Asset Management’s Valvoline VVV Stock Holding History

World 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
2021
Q3 		– Sell
-6,370
Closed -$207K – 872
2021
Q2 		$207K Sell
6,370
-340
-5% -$10.6K 0.02% 842
2021
Q1 		$211K Buy
+6,710
New +$167K 0.02% 842
2018
Q4 		– Sell
-9,596
Closed -$206K – 1216
2018
Q3 		$206K Sell
9,596
-178
-2% -$3.87K 0.01% 1160
2018
Q2 		$211K Sell
9,774
-443
-4% -$9.37K 0.01% 1154
2018
Q1 		$226K Sell
10,217
-2,030
-17% -$48.3K 0.01% 1156
2017
Q4 		$307K Sell
12,247
-853
-7% -$20.6K 0.01% 1126
2017
Q3 		$307K Buy
13,100
+67
+0.5% +$1.5K 0.01% 1120
2017
Q2 		$309K Buy
+13,033
New +$302K 0.01% 1090

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

World Asset Management's VVV Position: Q3 2021 in Review

World Asset Management sold out of Valvoline (VVV) in Q3 2021, closing a stake of 6,370 shares — an estimated $207K sold.

World Asset Management first reported a position in VVV in Q2 2017 and held it in 8 quarters. The position peaked at $309K in Q2 2017. 333 funds tracked by Wall St. Rank hold VVV as of Q3 2021.

  • World Asset Management reported no remaining Valvoline position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 6,370 Valvoline shares in Q3 2021, an estimated $207K.
  • World Asset Management first reported a position in Valvoline in Q2 2017 and held it in 8 quarters.
  • World Asset Management's Valvoline position peaked at $309K in Q2 2017.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.