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Baker Avenue Asset Management’s Valvoline VVV Stock Holding History

Baker Avenue Asset Management’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
-16
Closed -$516 – 1477
2023
Q3 		$516 Hold
16
– – ﹤0.01% 1438
2023
Q2 		$600 Hold
16
– – ﹤0.01% 1343
2023
Q1 		$559 Hold
16
– – ﹤0.01% 1383
2022
Q4 		$522 Buy
+16
New +$484 ﹤0.01% 1296

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

Baker Avenue Asset Management's VVV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Valvoline (VVV) in Q4 2023, closing a stake of 16 shares — an estimated $516 sold.

Baker Avenue Asset Management first reported a position in VVV in Q4 2022 and held it in 4 quarters. The position peaked at $600 in Q2 2023. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 16 Valvoline shares in Q4 2023, an estimated $516.
  • Baker Avenue Asset Management first reported a position in Valvoline in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Valvoline position peaked at $600 in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.