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Associated Banc-Corp’s Valvoline VVV Stock Holding History

Associated Banc-Corp’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
-5,374
Closed -$232K – 336
2024
Q2 		$232K Sell
5,374
-378
-7% -$15.9K 0.01% 301
2024
Q1 		$256K Buy
+5,752
New +$229K 0.01% 288
2021
Q1 		– Sell
-97
Closed -$2K – 870
2020
Q4 		$2K Hold
97
– – ﹤0.01% 854
2020
Q3 		$2K Hold
97
– – ﹤0.01% 773
2020
Q2 		$2K Buy
+97
New +$1.65K ﹤0.01% 778

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

Associated Banc-Corp's VVV Position: Q3 2024 in Review

Associated Banc-Corp sold out of Valvoline (VVV) in Q3 2024, closing a stake of 5,374 shares — an estimated $232K sold.

Associated Banc-Corp first reported a position in VVV in Q2 2020 and held it in 5 quarters. The position peaked at $256K in Q1 2024. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Associated Banc-Corp reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
  • Associated Banc-Corp sold 5,374 Valvoline shares in Q3 2024, an estimated $232K.
  • Associated Banc-Corp first reported a position in Valvoline in Q2 2020 and held it in 5 quarters.
  • Associated Banc-Corp's Valvoline position peaked at $256K in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Associated Banc-Corp's 13F filing for Q3 2024, filed 13 Nov 2024.