CPIG
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Chicago Partners Investment Group’s Valvoline VVV Stock Holding History

Chicago Partners Investment Group’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 		– Sell
-4,799
Closed -$203K – 772
2024
Q1 		$203K Buy
+4,799
New +$191K 0.01% 696
2023
Q3 		– Sell
-6,132
Closed -$225K – 704
2023
Q2 		$225K Sell
6,132
-5
-0.1% -$182 0.01% 602
2023
Q1 		$211K Buy
6,137
+51
+0.8% +$1.77K 0.01% 602
2022
Q4 		$213K Buy
+6,086
New +$184K 0.01% 568
2021
Q4 		– Sell
-5,722
Closed -$202K – 615
2021
Q3 		$202K Buy
+5,722
New +$178K 0.01% 548
2018
Q4 		– Sell
-6,400
Closed -$126K – 915
2018
Q3 		$126K Hold
6,400
– – 0.02% 366
2018
Q2 		$138K Hold
6,400
– – 0.02% 335
2018
Q1 		$142K Hold
6,400
– – 0.02% 303
2017
Q4 		$160K Hold
6,400
– – 0.03% 291
2017
Q3 		$150K Buy
6,400
+5,486
+600% +$123K 0.03% 294
2017
Q2 		$22K Buy
+914
New +$21.2K 0.01% 508

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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.13B AUM 8.41% 1-Year Est. Return

Chicago Partners Investment Group's VVV Position: Q2 2024 in Review

Chicago Partners Investment Group sold out of Valvoline (VVV) in Q2 2024, closing a stake of 4,799 shares — an estimated $203K sold.

Chicago Partners Investment Group first reported a position in VVV in Q2 2017 and held it in 11 quarters. The position peaked at $225K in Q2 2023. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Chicago Partners Investment Group reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Chicago Partners Investment Group sold 4,799 Valvoline shares in Q2 2024, an estimated $203K.
  • Chicago Partners Investment Group first reported a position in Valvoline in Q2 2017 and held it in 11 quarters.
  • Chicago Partners Investment Group's Valvoline position peaked at $225K in Q2 2023.
  • 407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.