JFG
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Jefferies Financial Group’s Valvoline VVV Stock Holding History

Jefferies Financial Group’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
-6,038
Closed -$261K – 1797
2024
Q2 		$261K Sell
6,038
-15,814
-72% -$664K ﹤0.01% 1152
2024
Q1 		$974K Buy
+21,852
New +$871K 0.01% 838

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Financial Group's VVV Position: Q3 2024 in Review

Jefferies Financial Group sold out of Valvoline (VVV) in Q3 2024, closing a stake of 6,038 shares — an estimated $261K sold.

Jefferies Financial Group first reported a position in VVV in Q1 2024 and held it in 2 quarters. The position peaked at $974K in Q1 2024. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Jefferies Financial Group reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 6,038 Valvoline shares in Q3 2024, an estimated $261K.
  • Jefferies Financial Group first reported a position in Valvoline in Q1 2024 and held it in 2 quarters.
  • Jefferies Financial Group's Valvoline position peaked at $974K in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.