Covenant Partners’s Valvoline VVV Stock Holding History

Covenant Partners’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 Q3	–	Sell	-4,742	Closed	-$205K	–	193
2024 Q2	$205K	Sell	4,742 -1,930	-29%	-$81K	0.06%	171
2024 Q1	$297K	Buy	+6,672	New	+$266K	0.09%	144

Other funds holding VVV

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covenant Partners's VVV Position: Q3 2024 in Review

Covenant Partners sold out of Valvoline (VVV) in Q3 2024, closing a stake of 4,742 shares — an estimated $205K sold.

Covenant Partners first reported a position in VVV in Q1 2024 and held it in 2 quarters. The position peaked at $297K in Q1 2024. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

Covenant Partners reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
Covenant Partners sold 4,742 Valvoline shares in Q3 2024, an estimated $205K.
Covenant Partners first reported a position in Valvoline in Q1 2024 and held it in 2 quarters.
Covenant Partners's Valvoline position peaked at $297K in Q1 2024.
439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.