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Andreas Halvorsen’s Valvoline VVV Stock Holding History

Andreas Halvorsen’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
Q2 		– Sell
-2,383,579
Closed -$106M – 102
2024
Q1 		$106M Sell
2,383,579
-792,730
-25% -$31.6M 0.4% 51
2023
Q4 		$119M Sell
3,176,309
-5,690,854
-64% -$191M 0.44% 48
2023
Q3 		$286M Buy
8,867,163
+1,184,349
+15% +$41.6M 1.16% 29
2023
Q2 		$288M Buy
7,682,814
+284,101
+4% +$10.3M 1.18% 30
2023
Q1 		$259M Buy
7,398,713
+2,521,933
+52% +$87.7M 1.21% 27
2022
Q4 		$159M Sell
4,876,780
-971,059
-17% -$29.4M 0.8% 40
2022
Q3 		$148M Buy
+5,847,839
New +$171M 0.68% 41

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Andreas Halvorsen's VVV Position: Q2 2024 in Review

Andreas Halvorsen sold out of Valvoline (VVV) in Q2 2024, closing a stake of 2,383,579 shares — an estimated $106M sold.

Andreas Halvorsen first reported a position in VVV in Q3 2022 and held it in 7 quarters. The position peaked at $288M in Q2 2023. 408 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Andreas Halvorsen reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Andreas Halvorsen sold 2,383,579 Valvoline shares in Q2 2024, an estimated $106M.
  • Andreas Halvorsen first reported a position in Valvoline in Q3 2022 and held it in 7 quarters.
  • Andreas Halvorsen's Valvoline position peaked at $288M in Q2 2023.
  • 408 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Viking Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.