FL
VVV icon

Fort LP’s Valvoline VVV Stock Holding History

Fort LP’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
Q3 		– Sell
-5,510
Closed -$238K – 155
2024
Q2 		$238K Buy
5,510
+99
+2% +$4.16K 0.61% 95
2024
Q1 		$241K Buy
+5,411
New +$216K 0.61% 94
2020
Q2 		– Sell
-16,622
Closed -$218K – 338
2020
Q1 		$218K Buy
16,622
+11,672
+236% +$224K 0.05% 278
2019
Q4 		$106K Sell
4,950
-31,785
-87% -$701K 0.02% 343
2019
Q3 		$809K Sell
36,735
-39,336
-52% -$844K 0.15% 217
2019
Q2 		$1.49M Sell
76,071
-5,903
-7% -$109K 0.29% 171
2019
Q1 		$1.52M Sell
81,974
-149,005
-65% -$2.95M 0.31% 170
2018
Q4 		$4.47M Sell
230,979
-12,871
-5% -$257K 1.05% 17
2018
Q3 		$5.25M Buy
243,850
+13,847
+6% +$301K 1.17% 22
2018
Q2 		$4.96M Buy
230,003
+1,784
+0.8% +$37.7K 1.17% 26
2018
Q1 		$5.05M Buy
228,219
+185,635
+436% +$4.42M 1.21% 24
2017
Q4 		$1.07M Buy
+42,584
New +$1.03M 0.25% 42

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fort LP's VVV Position: Q3 2024 in Review

Fort LP sold out of Valvoline (VVV) in Q3 2024, closing a stake of 5,510 shares — an estimated $238K sold.

Fort LP first reported a position in VVV in Q4 2017 and held it in 12 quarters. The position peaked at $5.25M in Q3 2018. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Fort LP reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
  • Fort LP sold 5,510 Valvoline shares in Q3 2024, an estimated $238K.
  • Fort LP first reported a position in Valvoline in Q4 2017 and held it in 12 quarters.
  • Fort LP's Valvoline position peaked at $5.25M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.