Concourse Financial Group Securities’s Valvoline VVV Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-984	Closed	-$35.4K	–	2054
2024 Q4	$35.4K	Sell	984 -55	-5%	-$2.2K	﹤0.01%	1341
2024 Q3	$43.5K	Sell	1,039 -190	-15%	-$8.07K	﹤0.01%	1234
2024 Q2	$53.1K	Buy	1,229 +27	+2%	+$1.13K	﹤0.01%	1154
2024 Q1	$53.6K	Buy	1,202 +37	+3%	+$1.48K	﹤0.01%	1163
2023 Q4	$43.8K	Buy	+1,165	New	+$39K	﹤0.01%	1182
2019 Q3	–	Sell	-1,268	Closed	-$27.2K	–	2163
2019 Q2	$25K	Buy	1,268 +123	+11%	+$2.27K	﹤0.01%	1170
2019 Q1	$21K	Sell	1,145 -824	-42%	-$16.3K	﹤0.01%	1256
2018 Q4	$38K	Buy	1,969 +1,127	+134%	+$22.5K	﹤0.01%	911
2018 Q3	$18K	Buy	+842	New	+$18.3K	0.01%	899

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Concourse Financial Group Securities's VVV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Valvoline (VVV) in Q1 2025, closing a stake of 984 shares — an estimated $35.4K sold.

Concourse Financial Group Securities first reported a position in VVV in Q3 2018 and held it in 9 quarters. The position peaked at $53.6K in Q1 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

Concourse Financial Group Securities reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 984 Valvoline shares in Q1 2025, an estimated $35.4K.
Concourse Financial Group Securities first reported a position in Valvoline in Q3 2018 and held it in 9 quarters.
Concourse Financial Group Securities's Valvoline position peaked at $53.6K in Q1 2024.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.