DekaBank Deutsche Girozentrale’s Valvoline VVV Stock Holding History

DekaBank Deutsche Girozentrale’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
2023 Q4	–	Sell	-1,873	Closed	-$60K	–	1531
2023 Q3	$60K	Buy	+1,873	New	+$65.8K	﹤0.01%	1373
2023 Q1	–	Sell	-2,006	Closed	-$65K	–	1374
2022 Q4	$65K	Buy	+2,006	New	+$60.7K	﹤0.01%	1300
2017 Q1	–	Sell	-67,000	Closed	-$1.45M	–	1016
2016 Q4	$1.45M	Sell	67,000 -48,800	-42%	-$1.03M	0.02%	483
2016 Q3	$2.72M	Buy	+115,800	New	+$2.73M	0.03%	405

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

DekaBank Deutsche Girozentrale's VVV Position: Q4 2023 in Review

DekaBank Deutsche Girozentrale sold out of Valvoline (VVV) in Q4 2023, closing a stake of 1,873 shares — an estimated $60K sold.

DekaBank Deutsche Girozentrale first reported a position in VVV in Q3 2016 and held it in 4 quarters. The position peaked at $2.72M in Q3 2016. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

DekaBank Deutsche Girozentrale reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 1,873 Valvoline shares in Q4 2023, an estimated $60K.
DekaBank Deutsche Girozentrale first reported a position in Valvoline in Q3 2016 and held it in 4 quarters.
DekaBank Deutsche Girozentrale's Valvoline position peaked at $2.72M in Q3 2016.
380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.