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Aptus Capital Advisors’s Valvoline VVV Stock Holding History

Aptus Capital 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
Q3 		– Sell
-179,680
Closed -$7.76M – 1280
2024
Q2 		$7.76M Buy
179,680
+35,250
+24% +$1.48M 0.14% 141
2024
Q1 		$6.44M Buy
144,430
+14,670
+11% +$585K 0.12% 156
2023
Q4 		$4.88M Sell
129,760
-1,431
-1% -$47.9K 0.13% 136
2023
Q3 		$4.23M Sell
131,191
-26,264
-17% -$923K 0.12% 146
2023
Q2 		$5.91M Buy
157,455
+10,532
+7% +$382K 0.14% 125
2023
Q1 		$5.13M Buy
146,923
+16,920
+13% +$588K 0.14% 121
2022
Q4 		$4.24M Buy
130,003
+13,578
+12% +$411K 0.13% 132
2022
Q3 		$2.95M Buy
116,425
+17,540
+18% +$513K 0.07% 157
2022
Q2 		$2.85M Buy
98,885
+12,944
+15% +$398K 0.07% 151
2022
Q1 		$2.71M Buy
85,941
+7,091
+9% +$232K 0.07% 167
2021
Q4 		$2.94M Buy
78,850
+15,036
+24% +$524K 0.09% 142
2021
Q3 		$1.99M Buy
63,814
+11,456
+22% +$355K 0.05% 171
2021
Q2 		$1.7M Buy
+52,358
New +$1.63M 0.05% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.13B AUM 8.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aptus Capital Advisors's VVV Position: Q3 2024 in Review

Aptus Capital Advisors sold out of Valvoline (VVV) in Q3 2024, closing a stake of 179,680 shares — an estimated $7.76M sold.

Aptus Capital Advisors first reported a position in VVV in Q2 2021 and held it in 13 quarters. The position peaked at $7.76M in Q2 2024. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Aptus Capital Advisors reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 179,680 Valvoline shares in Q3 2024, an estimated $7.76M.
  • Aptus Capital Advisors first reported a position in Valvoline in Q2 2021 and held it in 13 quarters.
  • Aptus Capital Advisors's Valvoline position peaked at $7.76M in Q2 2024.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.