CAM
VVV icon

Cresset Asset Management’s Valvoline VVV Stock Holding History

Cresset 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
Q4 		– Sell
-10,013
Closed -$419K – 2225
2024
Q3 		$419K Buy
10,013
+844
+9% +$35.9K ﹤0.01% 1630
2024
Q2 		$396K Buy
9,169
+187
+2% +$7.85K ﹤0.01% 1563
2024
Q1 		$400K Buy
+8,982
New +$358K ﹤0.01% 1448
2019
Q2 		– Sell
-3,424
Closed -$64K – 1690
2019
Q1 		$64K Buy
3,424
+3,397
+12,581% +$67.3K ﹤0.01% 707
2018
Q4 		$1K Buy
+27
New +$540 ﹤0.01% 1620

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WA
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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