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Independent Solutions Wealth Management’s Valvoline VVV Stock Holding History

Independent Solutions Wealth Management’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
-6,965
Closed -$225K – 207
2023
Q3 		$225K Sell
6,965
-872
-11% -$30.6K 0.06% 181
2023
Q2 		$294K Hold
7,837
– – 0.07% 172
2023
Q1 		$274K Sell
7,837
-958
-11% -$33.3K 0.08% 175
2022
Q4 		$287K Sell
8,795
-3,473
-28% -$105K 0.09% 169
2022
Q3 		$311K Hold
12,268
– – 0.1% 157
2022
Q2 		$354K Sell
12,268
-5,329
-30% -$164K 0.11% 138
2022
Q1 		$555K Sell
17,597
-283
-2% -$9.24K 0.13% 128
2021
Q4 		$667K Hold
17,880
– – 0.16% 116
2021
Q3 		$557K Hold
17,880
– – 0.14% 128
2021
Q2 		$580K Buy
17,880
+1,432
+9% +$44.5K 0.14% 129
2021
Q1 		$429K Buy
16,448
+3,592
+28% +$89.6K 0.12% 125
2020
Q4 		$297K Buy
+12,856
New +$278K 0.09% 147

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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
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

Independent Solutions Wealth Management's VVV Position: Q4 2023 in Review

Independent Solutions Wealth Management sold out of Valvoline (VVV) in Q4 2023, closing a stake of 6,965 shares — an estimated $225K sold.

Independent Solutions Wealth Management first reported a position in VVV in Q4 2020 and held it in 12 quarters. The position peaked at $667K in Q4 2021. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

  • Independent Solutions Wealth Management reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 6,965 Valvoline shares in Q4 2023, an estimated $225K.
  • Independent Solutions Wealth Management first reported a position in Valvoline in Q4 2020 and held it in 12 quarters.
  • Independent Solutions Wealth Management's Valvoline position peaked at $667K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.