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Ashton Thomas Private Wealth’s Valvoline VVV Stock Holding History

Ashton Thomas Private Wealth’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
-791
Closed -$34.2K – 1824
2024
Q2 		$34.2K Buy
+791
New +$33.2K ﹤0.01% 1020

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

Ashton Thomas Private Wealth's VVV Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Valvoline (VVV) in Q3 2024, closing a stake of 791 shares — an estimated $34.2K sold.

Ashton Thomas Private Wealth first reported a position in VVV in Q2 2024 and held it in 1 quarter. The position peaked at $34.2K in Q2 2024. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 791 Valvoline shares in Q3 2024, an estimated $34.2K.
  • Ashton Thomas Private Wealth first reported a position in Valvoline in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Valvoline position peaked at $34.2K in Q2 2024.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.