Baystate Wealth Management’s Valvoline VVV Stock Holding History

Baystate 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
2023 Q4	$12.9K	Hold	343	–	–	﹤0.01%	667
2023 Q3	$11.1K	Hold	343	–	–	﹤0.01%	564
2023 Q2	$12.9K	Hold	343	–	–	﹤0.01%	528
2023 Q1	$12K	Hold	343	–	–	﹤0.01%	531
2022 Q4	$11K	Hold	343	–	–	﹤0.01%	565
2022 Q3	$9K	Hold	343	–	–	﹤0.01%	568
2022 Q2	$10K	Buy	+343	New	+$10.5K	﹤0.01%	569

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

Baystate Wealth Management's VVV Position: Q4 2023 in Review

Baystate Wealth Management held its Valvoline (VVV) position steady in Q4 2023 at 343 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Baystate Wealth Management first reported a position in VVV in Q2 2022 and has held it in 7 quarters since. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

Baystate Wealth Management held 343 shares of Valvoline worth $12.9K as of Q4 2023.
Baystate Wealth Management left its Valvoline share count unchanged in Q4 2023.
Valvoline made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #667 holding.
Baystate Wealth Management first reported a position in Valvoline in Q2 2022 and has held it in 7 quarters since.
380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.