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Intellectus Partners’s Valvoline VVV Stock Holding History

Intellectus Partners’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
Q1 		– Sell
-9,800
Closed -$368K – 276
2023
Q4 		$368K Sell
9,800
-120
-1% -$4.02K 0.11% 191
2023
Q3 		$320K Sell
9,920
-7,587
-43% -$267K 0.1% 202
2023
Q2 		$657K Buy
17,507
+2,876
+20% +$104K 0.2% 146
2023
Q1 		$511K Sell
14,631
-1,285
-8% -$44.7K 0.16% 174
2022
Q4 		$520K Hold
15,916
– – 0.18% 161
2022
Q3 		$403K Hold
15,916
– – 0.14% 176
2022
Q2 		$459K Sell
15,916
-1,345
-8% -$41.3K 0.16% 171
2022
Q1 		$545K Sell
17,261
-1,234
-7% -$40.3K 0.16% 155
2021
Q4 		$690K Sell
18,495
-220
-1% -$7.67K 0.18% 152
2021
Q3 		$584K Buy
18,715
+3,302
+21% +$102K 0.14% 172
2021
Q2 		$500K Buy
15,413
+73
+0.5% +$2.27K 0.11% 190
2021
Q1 		$400K Buy
15,340
+3,689
+32% +$92K 0.11% 193
2020
Q4 		$270K Buy
+11,651
New +$252K 0.08% 203

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Intellectus Partners's VVV Position: Q1 2024 in Review

Intellectus Partners sold out of Valvoline (VVV) in Q1 2024, closing a stake of 9,800 shares — an estimated $368K sold.

Intellectus Partners first reported a position in VVV in Q4 2020 and held it in 13 quarters. The position peaked at $690K in Q4 2021. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • Intellectus Partners reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
  • Intellectus Partners sold 9,800 Valvoline shares in Q1 2024, an estimated $368K.
  • Intellectus Partners first reported a position in Valvoline in Q4 2020 and held it in 13 quarters.
  • Intellectus Partners's Valvoline position peaked at $690K in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Intellectus Partners's 13F filing for Q1 2024, filed 3 May 2024.