Cetera Advisor Networks’s Valvoline VVV Stock Holding History

Cetera Advisor Networks’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 Q1	$527K	Buy	11,813 +2,045	+21%	+$81.5K	﹤0.01%	1900
2023 Q4	$367K	Buy	9,768 +3,542	+57%	+$119K	﹤0.01%	2096
2023 Q3	$201K	Buy	6,226 +17	+0.3%	+$597	﹤0.01%	2438
2023 Q2	$233K	Sell	6,209 -53	-0.8%	-$1.93K	﹤0.01%	2248
2023 Q1	$219K	Buy	6,262 +74	+1%	+$2.57K	﹤0.01%	2262
2022 Q4	$202K	Buy	+6,188	New	+$187K	﹤0.01%	2256
2022 Q1	–	Sell	-6,034	Closed	-$225K	–	2186
2021 Q4	$225K	Buy	+6,034	New	+$210K	﹤0.01%	1799
2021 Q2	–	Sell	-17,715	Closed	-$462K	–	1931
2021 Q1	$462K	Buy	+17,715	New	+$442K	0.01%	915
2020 Q3	–	Sell	-5,565	Closed	-$108K	–	2984
2020 Q2	$108K	Buy	+5,565	New	+$94.5K	﹤0.01%	1462

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cetera Advisor Networks's VVV Position: Q1 2024 in Review

Cetera Advisor Networks increased its Valvoline (VVV) stake by 21% in Q1 2024, buying an estimated $81.5K and bringing the position to 11,813 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Cetera Advisor Networks first reported a position in VVV in Q2 2020 and has held it in 9 quarters since. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

Cetera Advisor Networks held 11,813 shares of Valvoline worth $527K as of Q1 2024.
Cetera Advisor Networks bought 2,045 Valvoline shares in Q1 2024, an estimated $81.5K.
Valvoline made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1900 holding.
Cetera Advisor Networks first reported a position in Valvoline in Q2 2020 and has held it in 9 quarters since.
418 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.