Alesco Advisors’s Valvoline VVV Stock Holding History

Alesco Advisors’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
2024 Q1	–	Sell	-31,952	Closed	-$1.2M	–	188
2023 Q4	$1.2M	Buy	+31,952	New	+$1.07M	0.04%	76

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Alesco Advisors's VVV Position: Q1 2024 in Review

Alesco Advisors sold out of Valvoline (VVV) in Q1 2024, closing a stake of 31,952 shares — an estimated $1.2M sold.

Alesco Advisors first reported a position in VVV in Q4 2023 and held it in 1 quarter. The position peaked at $1.2M in Q4 2023. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

Alesco Advisors reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
Alesco Advisors sold 31,952 Valvoline shares in Q1 2024, an estimated $1.2M.
Alesco Advisors first reported a position in Valvoline in Q4 2023 and held it in 1 quarter.
Alesco Advisors's Valvoline position peaked at $1.2M in Q4 2023.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Alesco Advisors's 13F filing for Q1 2024, filed 10 May 2024.