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Chartwell Investment Partners’s Valvoline VVV Stock Holding History

Chartwell Investment Partners’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
Q3 		$475K Sell
11,359
-1,241
-10% -$52.7K 0.02% 400
2024
Q2 		$544K Sell
12,600
-13,511
-52% -$567K 0.02% 389
2024
Q1 		$1.16M Sell
26,111
-3,324
-11% -$133K 0.04% 352
2023
Q4 		$1.11M Sell
29,435
-2,029
-6% -$67.9K 0.04% 348
2023
Q3 		$1.01M Sell
31,464
-910
-3% -$32K 0.04% 353
2023
Q2 		$1.21M Sell
32,374
-30,262
-48% -$1.1M 0.04% 336
2023
Q1 		$2.19M Buy
62,636
+16,754
+37% +$583K 0.08% 268
2022
Q4 		$1.5M Sell
45,882
-794
-2% -$24K 0.06% 304
2022
Q3 		$1.18M Sell
46,676
-1,030
-2% -$30.1K 0.05% 328
2022
Q2 		$1.38M Sell
47,706
-177
-0.4% -$5.44K 0.06% 319
2022
Q1 		$1.51M Buy
47,883
+13
+0% +$425 0.05% 341
2021
Q4 		$1.78M Sell
47,870
-844
-2% -$29.4K 0.05% 324
2021
Q3 		$1.52M Sell
48,714
-817
-2% -$25.3K 0.05% 332
2021
Q2 		$1.61M Sell
49,531
-10,860
-18% -$338K 0.05% 324
2021
Q1 		$1.57M Buy
+60,391
New +$1.51M 0.05% 320
2019
Q3 		– Sell
-408,905
Closed -$7.99M – 422
2019
Q2 		$7.99M Sell
408,905
-4,893
-1% -$90.4K 0.26% 151
2019
Q1 		$7.68M Buy
413,798
+171,722
+71% +$3.4M 0.25% 155
2018
Q4 		$4.68M Buy
242,076
+39,090
+19% +$781K 0.16% 196
2018
Q3 		$4.37M Buy
202,986
+48,457
+31% +$1.05M 0.13% 239
2018
Q2 		$3.33M Buy
154,529
+86,789
+128% +$1.83M 0.1% 276
2018
Q1 		$1.5M Sell
67,740
-5,600
-8% -$133K 0.05% 333
2017
Q4 		$1.84M Hold
73,340
– – 0.06% 336
2017
Q3 		$1.72M Buy
+73,340
New +$1.65M 0.06% 337

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.13B AUM 8.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chartwell Investment Partners's VVV Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Valvoline (VVV) stake by 9.8% in Q3 2024, selling an estimated $52.7K and leaving 11,359 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #400.

Chartwell Investment Partners first reported a position in VVV in Q3 2017 and has held it in 23 quarters since. The position peaked at $7.99M in Q2 2019. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Chartwell Investment Partners held 11,359 shares of Valvoline worth $475K as of Q3 2024.
  • Chartwell Investment Partners sold 1,241 Valvoline shares in Q3 2024, an estimated $52.7K.
  • Valvoline made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #400 holding.
  • Chartwell Investment Partners first reported a position in Valvoline in Q3 2017 and has held it in 23 quarters since.
  • Chartwell Investment Partners's Valvoline position peaked at $7.99M in Q2 2019.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.