JIC
VVV icon

Johnson Investment Counsel’s Valvoline VVV Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-5,935
Closed -$248K – 851
2024
Q3 		$248K Buy
5,935
+274
+5% +$11.6K ﹤0.01% 701
2024
Q2 		$245K Sell
5,661
-350
-6% -$14.7K ﹤0.01% 649
2024
Q1 		$268K Hold
6,011
– – ﹤0.01% 636
2023
Q4 		$226K Buy
+6,011
New +$201K ﹤0.01% 645
2023
Q3 		– Sell
-6,011
Closed -$225K – 713
2023
Q2 		$225K Hold
6,011
– – ﹤0.01% 612
2023
Q1 		$210K Buy
+6,011
New +$209K ﹤0.01% 617

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Johnson Investment Counsel's VVV Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Valvoline (VVV) in Q4 2024, closing a stake of 5,935 shares — an estimated $248K sold.

Johnson Investment Counsel first reported a position in VVV in Q1 2023 and held it in 6 quarters. The position peaked at $268K in Q1 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Johnson Investment Counsel reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,935 Valvoline shares in Q4 2024, an estimated $248K.
  • Johnson Investment Counsel first reported a position in Valvoline in Q1 2023 and held it in 6 quarters.
  • Johnson Investment Counsel's Valvoline position peaked at $268K in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.