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Canandaigua National Bank & Trust’s Valvoline VVV Stock Holding History

Canandaigua National Bank & Trust’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
Q4 		– Sell
-5,693
Closed -$238K – 346
2024
Q3 		$238K Sell
5,693
-528
-8% -$22.4K 0.02% 306
2024
Q2 		$269K Sell
6,221
-22
-0.4% -$924 0.03% 261
2024
Q1 		$278K Sell
6,243
-125
-2% -$4.98K 0.04% 230
2023
Q4 		$239K Buy
+6,368
New +$213K 0.04% 234

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canandaigua National Bank & Trust's VVV Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of Valvoline (VVV) in Q4 2024, closing a stake of 5,693 shares — an estimated $238K sold.

Canandaigua National Bank & Trust first reported a position in VVV in Q4 2023 and held it in 4 quarters. The position peaked at $278K in Q1 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,693 Valvoline shares in Q4 2024, an estimated $238K.
  • Canandaigua National Bank & Trust first reported a position in Valvoline in Q4 2023 and held it in 4 quarters.
  • Canandaigua National Bank & Trust's Valvoline position peaked at $278K in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.