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Baker Tilly Wealth Management’s Valvoline VVV Stock Holding History

Baker Tilly Wealth 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
2024
Q2 		– Sell
-12,092
Closed -$539K – 412
2024
Q1 		$539K Buy
12,092
+1,809
+18% +$72.1K 0.1% 231
2023
Q4 		$386K Buy
+10,283
New +$344K 0.06% 345

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Baker Tilly Wealth Management's VVV Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Valvoline (VVV) in Q2 2024, closing a stake of 12,092 shares — an estimated $539K sold.

Baker Tilly Wealth Management first reported a position in VVV in Q4 2023 and held it in 2 quarters. The position peaked at $539K in Q1 2024. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 12,092 Valvoline shares in Q2 2024, an estimated $539K.
  • Baker Tilly Wealth Management first reported a position in Valvoline in Q4 2023 and held it in 2 quarters.
  • Baker Tilly Wealth Management's Valvoline position peaked at $539K in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.