CIBC Asset Management
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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $103M AUM 11.88% 1-Year Est. Return

CIBC Asset Management's VVV Position: Q2 2024 in Review

CIBC Asset Management sold out of Valvoline (VVV) in Q2 2024, closing a stake of 4,878 shares — an estimated $217K sold.

CIBC Asset Management first reported a position in VVV in Q2 2017 and held it in 12 quarters. The position peaked at $577K in Q4 2017. 408 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • CIBC Asset Management reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • CIBC Asset Management sold 4,878 Valvoline shares in Q2 2024, an estimated $217K.
  • CIBC Asset Management first reported a position in Valvoline in Q2 2017 and held it in 12 quarters.
  • CIBC Asset Management's Valvoline position peaked at $577K in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on CIBC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.