BFEC
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Benjamin F. Edwards & Company’s Valvoline VVV Stock Holding History

Benjamin F. Edwards & Company’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 		$399K Hold
9,237
– – 0.01% 739
2024
Q1 		$412K Hold
9,237
– – 0.01% 700
2023
Q4 		$347K Buy
9,237
+166
+2% +$5.56K 0.01% 712
2023
Q3 		$292K Sell
9,071
-37
-0.4% -$1.3K 0.01% 642
2023
Q2 		$342K Hold
9,108
– – 0.01% 596
2023
Q1 		$318K Hold
9,108
– – 0.01% 594
2022
Q4 		$297K Hold
9,108
– – 0.01% 606
2022
Q3 		$231K Buy
9,108
+200
+2% +$5.85K 0.01% 630
2022
Q2 		$257K Sell
8,908
-27
-0.3% -$829 0.01% 604
2022
Q1 		$282K Sell
8,935
-93
-1% -$3.04K 0.01% 593
2021
Q4 		$337K Buy
9,028
+64
+0.7% +$2.23K 0.02% 551
2021
Q3 		$279K Hold
8,964
– – 0.01% 568
2021
Q2 		$291K Buy
8,964
+1
+0% +$31 0.01% 567
2021
Q1 		$234K Hold
8,963
– – 0.01% 636
2020
Q4 		$207K Buy
8,963
+1
+0% +$22 0.01% 634
2020
Q3 		$171K Sell
8,962
-80
-0.9% -$1.65K 0.01% 625
2020
Q2 		$175K Buy
9,042
+1
+0% +$17 0.01% 602
2020
Q1 		$118K Hold
9,041
– – 0.01% 649
2019
Q4 		$194K Sell
9,041
-273
-3% -$6.02K 0.01% 597
2019
Q3 		$205K Hold
9,314
– – 0.02% 554
2019
Q2 		$182K Buy
9,314
+1
+0% +$18 0.02% 550
2019
Q1 		$173K Hold
9,313
– – 0.02% 536
2018
Q4 		$180K Buy
9,313
+1
+0% +$20 0.02% 513
2018
Q3 		$200K Hold
9,312
– – 0.02% 525
2018
Q2 		$201K Buy
9,312
+21
+0.2% +$444 0.02% 505
2018
Q1 		$206K Buy
9,291
+1
+0% +$24 0.02% 502
2017
Q4 		$233K Hold
9,290
– – 0.02% 455
2017
Q3 		$218K Sell
9,290
-144
-2% -$3.23K 0.03% 442
2017
Q2 		$224K Buy
+9,434
New +$219K 0.03% 410

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $103M AUM 11.88% 1-Year Est. Return

Benjamin F. Edwards & Company's VVV Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Valvoline (VVV) position steady in Q2 2024 at 9,237 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #739.

Benjamin F. Edwards & Company first reported a position in VVV in Q2 2017 and has held it in 29 quarters since. The position peaked at $412K in Q1 2024. 408 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Benjamin F. Edwards & Company held 9,237 shares of Valvoline worth $399K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Valvoline share count unchanged in Q2 2024.
  • Valvoline made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #739 holding.
  • Benjamin F. Edwards & Company first reported a position in Valvoline in Q2 2017 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Valvoline position peaked at $412K in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.