GW
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GW & Wade’s Valvoline VVV Stock Holding History

GW & Wade’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 		$809K Buy
21,519
+1,592
+8% +$53.3K 0.03% 252
2023
Q3 		$642K Sell
19,927
-13,770
-41% -$484K 0.02% 251
2023
Q2 		$1.26M Buy
+33,697
New +$1.22M 0.05% 196
2022
Q3 		– Sell
-89,362
Closed -$2.58M – 405
2022
Q2 		$2.58M Buy
89,362
+81,458
+1,031% +$2.5M 0.12% 121
2022
Q1 		$249K Hold
7,904
– – 0.01% 345
2021
Q4 		$295K Buy
+7,904
New +$276K 0.01% 323

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 $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
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
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

GW & Wade's VVV Position: Q4 2023 in Review

GW & Wade increased its Valvoline (VVV) stake by 8% in Q4 2023, buying an estimated $53.3K and bringing the position to 21,519 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #252.

GW & Wade first reported a position in VVV in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.58M in Q2 2022. 381 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

  • GW & Wade held 21,519 shares of Valvoline worth $809K as of Q4 2023.
  • GW & Wade bought 1,592 Valvoline shares in Q4 2023, an estimated $53.3K.
  • Valvoline made up 0.03% of GW & Wade's portfolio in Q4 2023, its #252 holding.
  • GW & Wade first reported a position in Valvoline in Q4 2021 and has held it in 6 quarters since.
  • GW & Wade's Valvoline position peaked at $2.58M in Q2 2022.
  • 381 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.