Lord, Abbett & Co
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Lord, Abbett & Co’s Valvoline VVV Stock Holding History

Lord, Abbett & Co’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
-517,309
Closed -$21.6M – 590
2024
Q3 		$21.6M Sell
517,309
-399,474
-44% -$17M 0.07% 323
2024
Q2 		$39.6M Sell
916,783
-815,232
-47% -$34.2M 0.13% 208
2024
Q1 		$77.2M Sell
1,732,015
-854,879
-33% -$34.1M 0.25% 124
2023
Q4 		$97.2M Sell
2,586,894
-180,954
-7% -$6.06M 0.34% 88
2023
Q3 		$89.2M Buy
2,767,848
+276,506
+11% +$9.72M 0.33% 84
2023
Q2 		$93.5M Sell
2,491,342
-690,058
-22% -$25.1M 0.32% 90
2023
Q1 		$111M Sell
3,181,400
-72,032
-2% -$2.51M 0.4% 66
2022
Q4 		$106M Sell
3,253,432
-204,604
-6% -$6.19M 0.38% 71
2022
Q3 		$87.6M Sell
3,458,036
-2,666,129
-44% -$78M 0.32% 84
2022
Q2 		$177M Sell
6,124,165
-173,795
-3% -$5.34M 0.62% 28
2022
Q1 		$199M Sell
6,297,960
-356,664
-5% -$11.7M 0.53% 35
2021
Q4 		$248M Buy
6,654,624
+1,928,376
+41% +$67.3M 0.57% 28
2021
Q3 		$147M Buy
4,726,248
+1,767,316
+60% +$54.8M 0.35% 79
2021
Q2 		$96M Buy
2,958,932
+77,450
+3% +$2.41M 0.23% 126
2021
Q1 		$75.1M Sell
2,881,482
-64,269
-2% -$1.6M 0.19% 172
2020
Q4 		$68.2M Buy
2,945,751
+112,464
+4% +$2.43M 0.18% 179
2020
Q3 		$53.9M Buy
2,833,287
+828,200
+41% +$17.1M 0.17% 191
2020
Q2 		$38.8M Sell
2,005,087
-60,327
-3% -$1.02M 0.14% 242
2020
Q1 		$27M Sell
2,065,414
-46,156
-2% -$884K 0.12% 270
2019
Q4 		$45.2M Sell
2,111,570
-744,391
-26% -$16.4M 0.15% 210
2019
Q3 		$62.9M Sell
2,855,961
-640,661
-18% -$13.7M 0.21% 134
2019
Q2 		$68.3M Sell
3,496,622
-288,630
-8% -$5.33M 0.22% 142
2019
Q1 		$70.3M Sell
3,785,252
-138,927
-4% -$2.75M 0.23% 126
2018
Q4 		$75.9M Sell
3,924,179
-273,787
-7% -$5.47M 0.28% 84
2018
Q3 		$90.3M Buy
4,197,966
+1,891,029
+82% +$41.1M 0.25% 98
2018
Q2 		$49.8M Buy
2,306,937
+244,090
+12% +$5.16M 0.15% 224
2018
Q1 		$45.7M Buy
2,062,847
+33,658
+2% +$801K 0.14% 239
2017
Q4 		$50.9M Buy
2,029,189
+50,764
+3% +$1.23M 0.14% 225
2017
Q3 		$46.4M Buy
1,978,425
+46,760
+2% +$1.05M 0.14% 236
2017
Q2 		$45.8M Buy
1,931,665
+1,050,278
+119% +$24.3M 0.14% 228
2017
Q1 		$21.6M Buy
+881,387
New +$20.2M 0.06% 427

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

Lord, Abbett & Co's VVV Position: Q4 2024 in Review

Lord, Abbett & Co sold out of Valvoline (VVV) in Q4 2024, closing a stake of 517,309 shares — an estimated $21.6M sold.

Lord, Abbett & Co first reported a position in VVV in Q1 2017 and held it in 31 quarters. The position peaked at $248M in Q4 2021. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Lord, Abbett & Co reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 517,309 Valvoline shares in Q4 2024, an estimated $21.6M.
  • Lord, Abbett & Co first reported a position in Valvoline in Q1 2017 and held it in 31 quarters.
  • Lord, Abbett & Co's Valvoline position peaked at $248M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Lord, Abbett & Co's 13F filing for Q4 2024, filed 14 Feb 2025.