CIBC World Market
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CIBC World Market’s Valvoline VVV Stock Holding History

CIBC World Market’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
Q4 		– Sell
-53,954
Closed -$2.26M – 1457
2024
Q3 		$2.26M Buy
53,954
+2,106
+4% +$89.5K ﹤0.01% 645
2024
Q2 		$2.24M Sell
51,848
-10,788
-17% -$453K 0.01% 622
2024
Q1 		$2.79M Buy
62,636
+710
+1% +$28.3K 0.01% 574
2023
Q4 		$2.33M Buy
61,926
+207
+0.3% +$6.93K 0.01% 572
2023
Q3 		$1.99M Buy
+61,719
New +$2.17M 0.01% 565

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Market's VVV Position: Q4 2024 in Review

CIBC World Market sold out of Valvoline (VVV) in Q4 2024, closing a stake of 53,954 shares — an estimated $2.26M sold.

CIBC World Market first reported a position in VVV in Q3 2023 and held it in 5 quarters. The position peaked at $2.79M in Q1 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • CIBC World Market reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • CIBC World Market sold 53,954 Valvoline shares in Q4 2024, an estimated $2.26M.
  • CIBC World Market first reported a position in Valvoline in Q3 2023 and held it in 5 quarters.
  • CIBC World Market's Valvoline position peaked at $2.79M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.