Avion Wealth’s Valvoline VVV Stock Holding History

Avion 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
2023 Q4	–	Sell	-31	Closed	-$1K	–	1364
2023 Q3	$1K	Buy	31 +15	+94%	+$527	﹤0.01%	751
2023 Q2	$0	Hold	16	–	–	﹤0.01%	1052
2023 Q1	$0	Buy	+16	New	+$556	﹤0.01%	792

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Avion Wealth's VVV Position: Q4 2023 in Review

Avion Wealth sold out of Valvoline (VVV) in Q4 2023, closing a stake of 31 shares — an estimated $1K sold.

Avion Wealth first reported a position in VVV in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

Avion Wealth reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 31 Valvoline shares in Q4 2023, an estimated $1K.
Avion Wealth first reported a position in Valvoline in Q1 2023 and held it in 3 quarters.
Avion Wealth's Valvoline position peaked at $1K in Q3 2023.
380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.