ZB
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Zions Bancorporation’s Valvoline VVV Stock Holding History

Zions Bancorporation’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 		– Sell
-177
Closed -$5K – 1087
2022
Q2 		$5K Sell
177
-64
-27% -$1.97K ﹤0.01% 872
2022
Q1 		$8K Buy
+241
New +$7.87K ﹤0.01% 872
2020
Q1 		– Sell
-71
Closed -$2K – 1000
2019
Q4 		$2K Hold
71
– – ﹤0.01% 900
2019
Q3 		$2K Hold
71
– – ﹤0.01% 894
2019
Q2 		$1K Hold
71
– – ﹤0.01% 889
2019
Q1 		$1K Sell
71
-1,146
-94% -$22.7K ﹤0.01% 906
2018
Q4 		$24K Sell
1,217
-360
-23% -$7.2K 0.02% 246
2018
Q3 		$34K Sell
1,577
-255
-14% -$5.54K 0.01% 393
2018
Q2 		$40K Sell
1,832
-8,136
-82% -$172K 0.03% 208
2018
Q1 		$221K Sell
9,968
-264
-3% -$6.28K 0.05% 123
2017
Q4 		$256K Sell
10,232
-1,675
-14% -$40.5K 0.04% 135
2017
Q3 		$279K Buy
11,907
+4,918
+70% +$110K 0.04% 216
2017
Q2 		$166K Buy
+6,989
New +$162K 0.03% 158

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

Zions Bancorporation's VVV Position: Q3 2022 in Review

Zions Bancorporation sold out of Valvoline (VVV) in Q3 2022, closing a stake of 177 shares — an estimated $5K sold.

Zions Bancorporation first reported a position in VVV in Q2 2017 and held it in 13 quarters. The position peaked at $279K in Q3 2017. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Zions Bancorporation reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Zions Bancorporation sold 177 Valvoline shares in Q3 2022, an estimated $5K.
  • Zions Bancorporation first reported a position in Valvoline in Q2 2017 and held it in 13 quarters.
  • Zions Bancorporation's Valvoline position peaked at $279K in Q3 2017.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.