IP
VVV icon

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 $5.7T 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $8.06B AUM 6.78% 1-Year Est. Return