Allspring Global Investments
VVV icon

Allspring Global Investments’s Valvoline VVV Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-28
Closed -$1.17K – 2418
2024
Q3 		$1.17K Hold
28
– – ﹤0.01% 2319
2024
Q2 		$1.21K Buy
+28
New +$1.18K ﹤0.01% 2290
2023
Q3 		– Sell
-16,651
Closed -$625K – 2906
2023
Q2 		$625K Hold
16,651
– – ﹤0.01% 1518
2023
Q1 		$582K Sell
16,651
-3,257
-16% -$113K ﹤0.01% 1555
2022
Q4 		$650K Sell
19,908
-22,764
-53% -$689K ﹤0.01% 1527
2022
Q3 		$1.08M Sell
42,672
-56,181
-57% -$1.64M ﹤0.01% 1414
2022
Q2 		$2.85M Sell
98,853
-212,257
-68% -$6.52M ﹤0.01% 1137
2022
Q1 		$9.82M Sell
311,110
-32,789
-10% -$1.07M 0.01% 888
2021
Q4 		$12.8M Buy
+343,899
New +$12M 0.01% 845

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments's VVV Position: Q4 2024 in Review

Allspring Global Investments sold out of Valvoline (VVV) in Q4 2024, closing a stake of 28 shares — an estimated $1.17K sold.

Allspring Global Investments first reported a position in VVV in Q4 2021 and held it in 9 quarters. The position peaked at $12.8M in Q4 2021. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Allspring Global Investments reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 28 Valvoline shares in Q4 2024, an estimated $1.17K.
  • Allspring Global Investments first reported a position in Valvoline in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Valvoline position peaked at $12.8M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.