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Cypress Capital Management (Wyoming)’s Valvoline VVV Stock Holding History

Cypress Capital Management (Wyoming)’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
Q2 		– Sell
-34,236
Closed -$1.53M – 175
2024
Q1 		$1.53M Sell
34,236
-185
-0.5% -$7.38K 1.63% 24
2023
Q4 		$1.29M Sell
34,421
-2,060
-6% -$69K 1.42% 21
2023
Q3 		$1.18M Buy
36,481
+36,381
+36,381% +$1.28M 1.38% 26
2023
Q2 		$3.75K Buy
+100
New +$3.63K ﹤0.01% 130
2022
Q1 		– Sell
-40,433
Closed -$1.51M – 296
2021
Q4 		$1.51M Buy
+40,433
New +$1.41M 1.27% 26

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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cypress Capital Management (Wyoming)'s VVV Position: Q2 2024 in Review

Cypress Capital Management (Wyoming) sold out of Valvoline (VVV) in Q2 2024, closing a stake of 34,236 shares — an estimated $1.53M sold.

Cypress Capital Management (Wyoming) first reported a position in VVV in Q4 2021 and held it in 5 quarters. The position peaked at $1.53M in Q1 2024. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Cypress Capital Management (Wyoming) reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 34,236 Valvoline shares in Q2 2024, an estimated $1.53M.
  • Cypress Capital Management (Wyoming) first reported a position in Valvoline in Q4 2021 and held it in 5 quarters.
  • Cypress Capital Management (Wyoming)'s Valvoline position peaked at $1.53M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2024, filed 5 Aug 2024.