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Ballentine Partners’s Valvoline VVV Stock Holding History

Ballentine Partners’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
-6,248
Closed -$270K – 887
2024
Q2 		$270K Buy
+6,248
New +$262K 0.01% 598

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

Ballentine Partners's VVV Position: Q3 2024 in Review

Ballentine Partners sold out of Valvoline (VVV) in Q3 2024, closing a stake of 6,248 shares — an estimated $270K sold.

Ballentine Partners first reported a position in VVV in Q2 2024 and held it in 1 quarter. The position peaked at $270K in Q2 2024. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Ballentine Partners reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 6,248 Valvoline shares in Q3 2024, an estimated $270K.
  • Ballentine Partners first reported a position in Valvoline in Q2 2024 and held it in 1 quarter.
  • Ballentine Partners's Valvoline position peaked at $270K in Q2 2024.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.