Purchases and Sales Made in Q4 2022 in Valvoline Inc (VVV)
This table provides information about the institutional ownership of Valvoline Inc (VVV) during Q4 2022. The information is specifically focused on institutions that hold shares of VALVOLINE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.14KNew |
$28.7K - $38.4K
|
1.14K
$41.7K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.07K+ 6.06% |
$26.9K - $35.9K
|
18.8K
$683K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.06K+ 9.45% |
$26.5K - $35.4K
|
12.2K
$446K
|
|
Feb 07, 2023
Q4 2022
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.05K+ 1.4% |
$26.3K - $35.1K
|
76K
$2.77M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
989+ 3.54% |
$24.8K - $33.2K
|
28.9K
$1.05M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
980+ 1.29% |
$24.6K - $32.9K
|
76.7K
$2.8M
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
914+ 11.52% |
$23K - $30.6K
|
8.85K
$323K
|
|
Jan 12, 2023
Q4 2022
|
Riverwater Partners LLC
|
BUY
|
- |
855+ 2.83% |
$21.5K - $28.7K
|
31K
$1.13M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
768+ 5.7% |
$19.3K - $25.8K
|
14.2K
$519K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
742+ 65.2% |
$18.6K - $24.9K
|
1.88K
$68.5K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
736+ 0.26% |
$18.5K - $24.7K
|
285K
$10.4M
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
627+ 63.4% |
$15.8K - $21K
|
1.62K
$58.9K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
620+ 6.51% |
$15.6K - $20.8K
|
10.1K
$370K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
601New |
$15.1K - $20.2K
|
601
$21.9K
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
560New |
$14.1K - $18.8K
|
560
$20.4K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
534+ 1.04% |
$13.4K - $17.9K
|
52.1K
$1.9M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
504+ 519.59% |
$12.7K - $16.9K
|
601
$21.9K
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 1.12% |
$12.6K - $16.8K
|
45.1K
$1.64M
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
488New |
$12.3K - $16.4K
|
488
$17.8K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
480+ 109.59% |
$12.1K - $16.1K
|
918
$33.5K
|
|
Jan 17, 2023
Q4 2022
|
Lvz, Inc.
|
BUY
|
- |
434+ 4.7% |
$10.9K - $14.6K
|
9.68K
$353K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
422+ 52.23% |
$10.6K - $14.1K
|
1.23K
$44.8K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
416New |
$10.4K - $13.9K
|
416
$15.2K
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
310New |
$7.79K - $10.4K
|
310
$11.3K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
300+ 0.64% |
$7.54K - $10.1K
|
47.2K
$1.72M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.64% |
$7.54K - $10.1K
|
47.4K
$1.73M
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
262+ 1.67% |
$6.58K - $8.78K
|
15.9K
$580K
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
183+ 0.09% |
$4.6K - $6.14K
|
202K
$7.38M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
142+ 7.4% |
$3.57K - $4.76K
|
2.06K
$75.2K
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
122+ 0.76% |
$3.06K - $4.09K
|
16.3K
$593K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
75New |
$1.88K - $2.51K
|
75
$2.73K
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
74New |
$1.86K - $2.48K
|
74
$2.7K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
63+ 143.18% |
$1.58K - $2.11K
|
107
$3.9K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
48New |
$1.21K - $1.61K
|
48
$1.75K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
40New |
$1K - $1.34K
|
40
$1.46K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
38New |
$955 - $1.27K
|
38
$1.39K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
35+ 29.17% |
$879 - $1.17K
|
155
$5.65K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
35+ 2.27% |
$879 - $1.17K
|
1.58K
$57.5K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
32+ 49.23% |
$804 - $1.07K
|
97
$3.54K
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
26New |
$653 - $872
|
26
$948
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
26+ 9.32% |
$653 - $872
|
305
$11.1K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
17New |
$427 - $570
|
17
$620
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
16New |
$402 - $536
|
16
$583
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
15+ 115.38% |
$377 - $503
|
28
$1.02K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
6+ 0.14% |
$151 - $201
|
4.43K
$161K
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
6New |
$151 - $201
|
6
$219
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
5+ 0.18% |
$126 - $168
|
2.75K
$100K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 22.73% |
$126 - $168
|
27
$984
|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
5+ 0.05% |
$126 - $168
|
10.7K
$389K
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
4New |
$100 - $134
|
4
$146
|