Innealta Capital’s Valvoline VVV Stock Holding History

Innealta Capital’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 Q3	–	Sell	-52	Closed	-$2.25K	–	1665
2024 Q2	$2.25K	Buy	+52	New	+$2.18K	﹤0.01%	1052

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CAM

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

ACM

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

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

Innealta Capital's VVV Position: Q3 2024 in Review

Innealta Capital sold out of Valvoline (VVV) in Q3 2024, closing a stake of 52 shares — an estimated $2.25K sold.

Innealta Capital first reported a position in VVV in Q2 2024 and held it in 1 quarter. The position peaked at $2.25K in Q2 2024. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

Innealta Capital reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 52 Valvoline shares in Q3 2024, an estimated $2.25K.
Innealta Capital first reported a position in Valvoline in Q2 2024 and held it in 1 quarter.
Innealta Capital's Valvoline position peaked at $2.25K in Q2 2024.
439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.