Loomis, Sayles & Company
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Loomis, Sayles & Company’s Valvoline VVV Stock Holding History

Loomis, Sayles & Company’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
-673,115
Closed -$28.2M – 784
2024
Q3 		$28.2M Sell
673,115
-1,156
-0.2% -$49.1K 0.04% 209
2024
Q2 		$29.1M Buy
674,271
+272,008
+68% +$11.4M 0.04% 193
2024
Q1 		$17.9M Buy
+402,263
New +$16M 0.03% 278
2023
Q4 		– Sell
-20,680
Closed -$667K – 1053
2023
Q3 		$667K Sell
20,680
-422,192
-95% -$14.8M ﹤0.01% 460
2023
Q2 		$16.6M Sell
442,872
-453,500
-51% -$16.5M 0.03% 271
2023
Q1 		$31.3M Sell
896,372
-54,377
-6% -$1.89M 0.05% 171
2022
Q4 		$31M Sell
950,749
-25,570
-3% -$774K 0.06% 167
2022
Q3 		$24.7M Sell
976,319
-30,113
-3% -$881K 0.05% 188
2022
Q2 		$29M Sell
1,006,432
-8,567
-0.8% -$263K 0.05% 175
2022
Q1 		$32M Sell
1,014,999
-34,299
-3% -$1.12M 0.04% 217
2021
Q4 		$39.1M Sell
1,049,298
-28,618
-3% -$998K 0.05% 207
2021
Q3 		$33.6M Sell
1,077,916
-5,441
-0.5% -$169K 0.04% 232
2021
Q2 		$35.2M Buy
1,083,357
+3,719
+0.3% +$116K 0.04% 228
2021
Q1 		$28.1M Sell
1,079,638
-64,564
-6% -$1.61M 0.04% 245
2020
Q4 		$26.5M Buy
1,144,202
+64,836
+6% +$1.4M 0.04% 227
2020
Q3 		$20.6M Buy
1,079,366
+523,914
+94% +$10.8M 0.03% 230
2020
Q2 		$10.7M Buy
555,452
+73,733
+15% +$1.25M 0.02% 298
2020
Q1 		$6.31M Buy
+481,719
New +$9.23M 0.01% 356

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

Loomis, Sayles & Company's VVV Position: Q4 2024 in Review

Loomis, Sayles & Company sold out of Valvoline (VVV) in Q4 2024, closing a stake of 673,115 shares — an estimated $28.2M sold.

Loomis, Sayles & Company first reported a position in VVV in Q1 2020 and held it in 18 quarters. The position peaked at $39.1M in Q4 2021. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Loomis, Sayles & Company reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 673,115 Valvoline shares in Q4 2024, an estimated $28.2M.
  • Loomis, Sayles & Company first reported a position in Valvoline in Q1 2020 and held it in 18 quarters.
  • Loomis, Sayles & Company's Valvoline position peaked at $39.1M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.