DJSG
VVV icon

D.J. St. Germain’s Valvoline VVV Stock Holding History

D.J. St. Germain’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
Q1 		– Sell
-310
Closed -$11.7K – 842
2023
Q4 		$11.7K Hold
310
– – ﹤0.01% 540
2023
Q3 		$9.99K Hold
310
– – ﹤0.01% 532
2023
Q2 		$11.6K Buy
+310
New +$11.3K ﹤0.01% 523
2022
Q4 		$10.1K Buy
+310
New +$9.38K ﹤0.01% 285

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

D.J. St. Germain's VVV Position: Q1 2024 in Review

D.J. St. Germain sold out of Valvoline (VVV) in Q1 2024, closing a stake of 310 shares — an estimated $11.7K sold.

D.J. St. Germain first reported a position in VVV in Q4 2022 and held it in 4 quarters. The position peaked at $11.7K in Q4 2023. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • D.J. St. Germain reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
  • D.J. St. Germain sold 310 Valvoline shares in Q1 2024, an estimated $11.7K.
  • D.J. St. Germain first reported a position in Valvoline in Q4 2022 and held it in 4 quarters.
  • D.J. St. Germain's Valvoline position peaked at $11.7K in Q4 2023.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.