GLA
VVV icon

Great Lakes Advisors’s Valvoline VVV Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-155,102
Closed -$6.49M – 879
2024
Q3 		$6.49M Buy
+155,102
New +$6.59M 0.05% 258
2023
Q3 		– Sell
-6,221
Closed -$233K – 795
2023
Q2 		$233K Sell
6,221
-61,256
-91% -$2.22M ﹤0.01% 693
2023
Q1 		$2.36M Buy
67,477
+15,196
+29% +$528K 0.02% 483
2022
Q4 		$1.71M Sell
52,281
-8,932
-15% -$270K 0.1% 321
2022
Q3 		$1.55M Sell
61,213
-236
-0.4% -$6.91K 0.03% 383
2022
Q2 		$1.77M Sell
61,449
-35,142
-36% -$1.08M 0.04% 380
2022
Q1 		$3.05M Sell
96,591
-6,598
-6% -$216K 0.05% 328
2021
Q4 		$3.85M Sell
103,189
-2,779
-3% -$96.9K 0.06% 299
2021
Q3 		$3.3M Sell
105,968
-170
-0.2% -$5.28K 0.05% 314
2021
Q2 		$3.44M Buy
106,138
+5,651
+6% +$176K 0.05% 320
2021
Q1 		$2.62M Buy
+100,487
New +$2.51M 0.04% 349
2019
Q1 		– Sell
-139,560
Closed -$2.7M – 608
2018
Q4 		$2.7M Buy
139,560
+49,221
+54% +$984K 0.06% 281
2018
Q3 		$1.94M Sell
90,339
-4,622
-5% -$100K 0.04% 323
2018
Q2 		$2.05M Buy
+94,961
New +$2.01M 0.05% 314

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Great Lakes Advisors's VVV Position: Q4 2024 in Review

Great Lakes Advisors sold out of Valvoline (VVV) in Q4 2024, closing a stake of 155,102 shares — an estimated $6.49M sold.

Great Lakes Advisors first reported a position in VVV in Q2 2018 and held it in 14 quarters. The position peaked at $6.49M in Q3 2024. 433 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Great Lakes Advisors reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 155,102 Valvoline shares in Q4 2024, an estimated $6.49M.
  • Great Lakes Advisors first reported a position in Valvoline in Q2 2018 and held it in 14 quarters.
  • Great Lakes Advisors's Valvoline position peaked at $6.49M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.