Ken Fisher’s Valvoline VVV Stock Holding History

Ken Fisher’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
2023 Q3	–	Sell	-16,724	Closed	-$627K	–	1262
2023 Q2	$627K	Buy	+16,724	New	+$607K	﹤0.01%	843

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ken Fisher's VVV Position: Q3 2023 in Review

Ken Fisher sold out of Valvoline (VVV) in Q3 2023, closing a stake of 16,724 shares — an estimated $627K sold.

Ken Fisher first reported a position in VVV in Q2 2023 and held it in 1 quarter. The position peaked at $627K in Q2 2023. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

Ken Fisher reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
Ken Fisher sold 16,724 Valvoline shares in Q3 2023, an estimated $627K.
Ken Fisher first reported a position in Valvoline in Q2 2023 and held it in 1 quarter.
Ken Fisher's Valvoline position peaked at $627K in Q2 2023.
342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.