Ignite Planners’s Valvoline VVV Stock Holding History

Ignite Planners’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	-10,287	Closed	-$321K	–	339
2023 Q3	$321K	Hold	10,287	–	–	0.1%	226
2023 Q2	$385K	Hold	10,287	–	–	0.15%	151
2023 Q1	$362K	Hold	10,287	–	–	0.15%	161
2022 Q4	$369K	Hold	10,287	–	–	0.15%	169
2022 Q3	$266K	Hold	10,287	–	–	0.21%	138
2022 Q2	$307K	Hold	10,287	–	–	0.25%	117
2022 Q1	$316K	Hold	10,287	–	–	0.21%	132
2021 Q4	$359K	Buy	+10,287	New	+$359K	0.23%	118

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CAM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Ignite Planners's VVV Position: Q4 2023 in Review

Ignite Planners sold out of Valvoline (VVV) in Q4 2023, closing a stake of 10,287 shares — an estimated $321K sold.

Ignite Planners first reported a position in VVV in Q4 2021 and held it in 8 quarters. The position peaked at $385K in Q2 2023. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

Ignite Planners reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 10,287 Valvoline shares in Q4 2023, an estimated $321K.
Ignite Planners first reported a position in Valvoline in Q4 2021 and held it in 8 quarters.
Ignite Planners's Valvoline position peaked at $385K in Q2 2023.
380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.