Glassman Wealth Services’s Valvoline VVV Stock Holding History

Glassman Wealth Services’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	-7	Closed	-$263	–	1791
2023 Q4	$263	Hold	7	–	–	﹤0.01%	1849
2023 Q3	$226	Sell	7 -32	-82%	-$1.13K	﹤0.01%	1866
2023 Q2	$1.46K	Buy	39 +32	+457%	+$1.16K	﹤0.01%	1338
2023 Q1	$245	Hold	7	–	–	﹤0.01%	1753
2022 Q4	$229	Sell	7 -7	-50%	-$212	﹤0.01%	1760
2022 Q3	$0	Hold	14	–	–	﹤0.01%	2015
2022 Q2	$0	Buy	14 +7	+100%	+$215	﹤0.01%	2031
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1975
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1949
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1834
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1674
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1653
2020 Q4	$0	Hold	7	–	–	﹤0.01%	1535
2020 Q3	$0	Hold	7	–	–	﹤0.01%	1508
2020 Q2	$0	Buy	+7	New	+$119	﹤0.01%	1566
2019 Q4	–	Sell	-5	Closed	–	–	1507
2019 Q3	$0	Buy	+5	New	+$107	﹤0.01%	1390

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Glassman Wealth Services's VVV Position: Q1 2024 in Review

Glassman Wealth Services sold out of Valvoline (VVV) in Q1 2024, closing a stake of 7 shares — an estimated $263 sold.

Glassman Wealth Services first reported a position in VVV in Q3 2019 and held it in 16 quarters. The position peaked at $1.46K in Q2 2023. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

Glassman Wealth Services reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 7 Valvoline shares in Q1 2024, an estimated $263.
Glassman Wealth Services first reported a position in Valvoline in Q3 2019 and held it in 16 quarters.
Glassman Wealth Services's Valvoline position peaked at $1.46K in Q2 2023.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.