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LVZ Inc’s Valvoline VVV Stock Holding History

LVZ Inc’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
-10,404
Closed -$376K – 164
2024
Q4 		$376K Buy
10,404
+2,090
+25% +$83.6K 0.05% 95
2024
Q3 		$348K Buy
8,314
+474
+6% +$20.1K 0.04% 100
2024
Q2 		$339K Buy
7,840
+39
+0.5% +$1.64K 0.05% 90
2024
Q1 		$348K Sell
7,801
-288
-4% -$11.5K 0.05% 88
2023
Q4 		$304K Buy
8,089
+797
+11% +$26.7K 0.04% 101
2023
Q3 		$235K Sell
7,292
-2,623
-26% -$92.2K 0.04% 103
2023
Q2 		$372K Sell
9,915
-517
-5% -$18.8K 0.05% 91
2023
Q1 		$364K Buy
10,432
+756
+8% +$26.3K 0.05% 93
2022
Q4 		$316K Buy
9,676
+434
+5% +$13.1K 0.05% 97
2022
Q3 		$234K Sell
9,242
-81
-0.9% -$2.37K 0.04% 94
2022
Q2 		$269K Buy
9,323
+1,109
+14% +$34.1K 0.05% 85
2022
Q1 		$259K Buy
+8,214
New +$268K 0.04% 91

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LVZ Inc's VVV Position: Q1 2025 in Review

LVZ Inc sold out of Valvoline (VVV) in Q1 2025, closing a stake of 10,404 shares — an estimated $376K sold.

LVZ Inc first reported a position in VVV in Q1 2022 and held it in 12 quarters. The position peaked at $376K in Q4 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • LVZ Inc reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • LVZ Inc sold 10,404 Valvoline shares in Q1 2025, an estimated $376K.
  • LVZ Inc first reported a position in Valvoline in Q1 2022 and held it in 12 quarters.
  • LVZ Inc's Valvoline position peaked at $376K in Q4 2024.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on LVZ Inc's 13F filing for Q1 2025, filed 22 Apr 2025.