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LMCG Investments’s Valvoline VVV Stock Holding History

LMCG Investments’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
-27,813
Closed -$1.2M – 285
2024
Q2 		$1.2M Sell
27,813
-70
-0.3% -$2.94K 0.07% 168
2024
Q1 		$1.24M Sell
27,883
-10,140
-27% -$404K 0.07% 178
2023
Q4 		$1.43M Hold
38,023
– – 0.09% 189
2023
Q3 		$1.23M Buy
38,023
+749
+2% +$26.3K 0.08% 192
2023
Q2 		$1.4M Hold
37,274
– – 0.09% 193
2023
Q1 		$1.3M Buy
37,274
+1,571
+4% +$54.6K 0.09% 199
2022
Q4 		$1.17M Sell
35,703
-3,529
-9% -$107K 0.08% 198
2022
Q3 		$994K Buy
39,232
+688
+2% +$20.1K 0.07% 224
2022
Q2 		$1.11M Hold
38,544
– – 0.08% 214
2022
Q1 		$1.22M Buy
+38,544
New +$1.26M 0.07% 219

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

LMCG Investments's VVV Position: Q3 2024 in Review

LMCG Investments sold out of Valvoline (VVV) in Q3 2024, closing a stake of 27,813 shares — an estimated $1.2M sold.

LMCG Investments first reported a position in VVV in Q1 2022 and held it in 10 quarters. The position peaked at $1.43M in Q4 2023. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • LMCG Investments reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 27,813 Valvoline shares in Q3 2024, an estimated $1.2M.
  • LMCG Investments first reported a position in Valvoline in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Valvoline position peaked at $1.43M in Q4 2023.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.