Lee, Danner & Bass’s Valvoline VVV Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-238	Closed	-$8.61K	–	699
2024 Q4	$8.61K	Buy	+238	New	+$9.52K	﹤0.01%	546

Other funds holding VVV

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

ACM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lee, Danner & Bass's VVV Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Valvoline (VVV) in Q1 2025, closing a stake of 238 shares — an estimated $8.61K sold.

Lee, Danner & Bass first reported a position in VVV in Q4 2024 and held it in 1 quarter. The position peaked at $8.61K in Q4 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

Lee, Danner & Bass reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 238 Valvoline shares in Q1 2025, an estimated $8.61K.
Lee, Danner & Bass first reported a position in Valvoline in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Valvoline position peaked at $8.61K in Q4 2024.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.