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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

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 $13.5B AUM 16.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cresset Asset Management's VVV Position: Q4 2024 in Review

Cresset Asset Management sold out of Valvoline (VVV) in Q4 2024, closing a stake of 10,013 shares — an estimated $419K sold.

Cresset Asset Management first reported a position in VVV in Q4 2018 and held it in 5 quarters. The position peaked at $419K in Q3 2024. 433 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Cresset Asset Management reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 10,013 Valvoline shares in Q4 2024, an estimated $419K.
  • Cresset Asset Management first reported a position in Valvoline in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's Valvoline position peaked at $419K in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.