EARNEST Partners’s Valvoline VVV Stock Holding History

EARNEST Partners’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	-134	Closed	-$4.32K	–	1074
2023 Q3	$4.32K	Hold	134	–	–	﹤0.01%	839
2023 Q2	$5.03K	Hold	134	–	–	﹤0.01%	800
2023 Q1	$4.68K	Hold	134	–	–	﹤0.01%	816
2022 Q4	$4.38K	Hold	134	–	–	﹤0.01%	821
2022 Q3	$3K	Hold	134	–	–	﹤0.01%	929
2022 Q2	$4K	Hold	134	–	–	﹤0.01%	880
2022 Q1	$4K	Hold	134	–	–	﹤0.01%	914
2021 Q4	$5K	Hold	134	–	–	﹤0.01%	877
2021 Q3	$4K	Hold	134	–	–	﹤0.01%	927
2021 Q2	$4K	Hold	134	–	–	﹤0.01%	941
2021 Q1	$3K	Hold	134	–	–	﹤0.01%	983
2020 Q4	$3K	Hold	134	–	–	﹤0.01%	971
2020 Q3	$3K	Hold	134	–	–	﹤0.01%	922
2020 Q2	$3K	Hold	134	–	–	﹤0.01%	893
2020 Q1	$2K	Hold	134	–	–	﹤0.01%	924
2019 Q4	$3K	Hold	134	–	–	﹤0.01%	960
2019 Q3	$3K	Hold	134	–	–	﹤0.01%	932
2019 Q2	$3K	Hold	134	–	–	﹤0.01%	949
2019 Q1	$2K	Hold	134	–	–	﹤0.01%	1044
2018 Q4	$3K	Hold	134	–	–	﹤0.01%	907
2018 Q3	$3K	Hold	134	–	–	﹤0.01%	971
2018 Q2	$3K	Hold	134	–	–	﹤0.01%	971
2018 Q1	$3K	Hold	134	–	–	﹤0.01%	940
2017 Q4	$3K	Buy	+134	New	+$3.24K	﹤0.01%	937

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

EARNEST Partners's VVV Position: Q4 2023 in Review

EARNEST Partners sold out of Valvoline (VVV) in Q4 2023, closing a stake of 134 shares — an estimated $4.32K sold.

EARNEST Partners first reported a position in VVV in Q4 2017 and held it in 24 quarters. The position peaked at $5.03K in Q2 2023. 381 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

EARNEST Partners reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 134 Valvoline shares in Q4 2023, an estimated $4.32K.
EARNEST Partners first reported a position in Valvoline in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Valvoline position peaked at $5.03K in Q2 2023.
381 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.