IP
VVV icon

Interval Partners’s Valvoline VVV Stock Holding History

Interval 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
2026
Q1 		$1.83M Buy
+54,360
New +$1.88M 0.06% 205
2024
Q4 		– Sell
-308,793
Closed -$12.9M – 528
2024
Q3 		$12.9M Buy
308,793
+133,793
+76% +$5.68M 0.37% 88
2024
Q2 		$7.56M Buy
175,000
+81,000
+86% +$3.4M 0.22% 136
2024
Q1 		$4.19M Sell
94,000
-139,000
-60% -$5.54M 0.16% 188
2023
Q4 		$8.76M Sell
233,000
-171,044
-42% -$5.73M 0.38% 116
2023
Q3 		$13M Sell
404,044
-88,761
-18% -$3.12M 0.53% 66
2023
Q2 		$18.5M Sell
492,805
-133,790
-21% -$4.86M 0.93% 38
2023
Q1 		$21.9M Buy
626,595
+476,595
+318% +$16.6M 1.23% 25
2022
Q4 		$4.9M Buy
+150,000
New +$4.54M 0.39% 103

Other funds holding VVV

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return