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Chicago Trust’s Valvoline VVV Stock Holding History

Chicago 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
2023
Q3 		– Sell
-5,950
Closed -$223K – 310
2023
Q2 		$223K Sell
5,950
-480
-7% -$17.4K 0.05% 280
2023
Q1 		$225K Buy
+6,430
New +$224K 0.06% 276
2022
Q2 		– Sell
-6,649
Closed -$210K – 333
2022
Q1 		$210K Hold
6,649
– – 0.05% 313
2021
Q4 		$248K Hold
6,649
– – 0.05% 299
2021
Q3 		$207K Sell
6,649
-266
-4% -$8.25K 0.05% 315
2021
Q2 		$224K Buy
+6,915
New +$215K 0.05% 297

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Trust's VVV Position: Q3 2023 in Review

Chicago Trust sold out of Valvoline (VVV) in Q3 2023, closing a stake of 5,950 shares — an estimated $223K sold.

Chicago Trust first reported a position in VVV in Q2 2021 and held it in 6 quarters. The position peaked at $248K in Q4 2021. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Chicago Trust reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Chicago Trust sold 5,950 Valvoline shares in Q3 2023, an estimated $223K.
  • Chicago Trust first reported a position in Valvoline in Q2 2021 and held it in 6 quarters.
  • Chicago Trust's Valvoline position peaked at $248K in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.