CFM
VVV icon

Catalyst Funds Management’s Valvoline VVV Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-300
Closed -$12.6K – 1266
2024
Q3 		$12.6K Buy
+300
New +$12.7K ﹤0.01% 1154
2024
Q2 		– Sell
-3,900
Closed -$174K – 1639
2024
Q1 		$174K Buy
+3,900
New +$156K 0.05% 286

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

Catalyst Funds Management's VVV Position: Q4 2024 in Review

Catalyst Funds Management sold out of Valvoline (VVV) in Q4 2024, closing a stake of 300 shares — an estimated $12.6K sold.

Catalyst Funds Management first reported a position in VVV in Q1 2024 and held it in 2 quarters. The position peaked at $174K in Q1 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Catalyst Funds Management reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 Valvoline shares in Q4 2024, an estimated $12.6K.
  • Catalyst Funds Management first reported a position in Valvoline in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Valvoline position peaked at $174K in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.