CIBC Asset Management
VVV icon

CIBC Asset Management’s Valvoline VVV Stock Holding History

CIBC Asset 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
Q2 		– Sell
-4,878
Closed -$217K – 1213
2024
Q1 		$217K Buy
+4,878
New +$195K ﹤0.01% 989
2022
Q2 		– Sell
-7,312
Closed -$231K – 1481
2022
Q1 		$231K Hold
7,312
– – ﹤0.01% 1251
2021
Q4 		$273K Buy
7,312
+179
+3% +$6.24K ﹤0.01% 1138
2021
Q3 		$222K Buy
7,133
+264
+4% +$8.19K ﹤0.01% 1280
2021
Q2 		$223K Buy
+6,869
New +$214K ﹤0.01% 1208
2019
Q1 		– Sell
-20,839
Closed -$403K – 1124
2018
Q4 		$403K Sell
20,839
-2,649
-11% -$52.9K ﹤0.01% 729
2018
Q3 		$505K Hold
23,488
– – ﹤0.01% 729
2018
Q2 		$507K Buy
23,488
+455
+2% +$9.62K ﹤0.01% 724
2018
Q1 		$510K Hold
23,033
– – ﹤0.01% 706
2017
Q4 		$577K Hold
23,033
– – ﹤0.01% 684
2017
Q3 		$540K Buy
23,033
+1,310
+6% +$29.4K ﹤0.01% 684
2017
Q2 		$515K Buy
+21,723
New +$503K ﹤0.01% 691

Other funds holding VVV

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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