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NBC Securities’s Valvoline VVV Stock Holding History

NBC Securities’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
-25
Closed -$1K – 2079
2024
Q3 		$1K Buy
+25
New +$1.06K ﹤0.01% 2108
2024
Q1 		– Sell
-2,554
Closed -$95K – 2247
2023
Q4 		$95K Sell
2,554
-1,333
-34% -$44.6K 0.01% 958
2023
Q3 		$125K Buy
+3,887
New +$137K 0.01% 853

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

NBC Securities's VVV Position: Q4 2024 in Review

NBC Securities sold out of Valvoline (VVV) in Q4 2024, closing a stake of 25 shares — an estimated $1K sold.

NBC Securities first reported a position in VVV in Q3 2023 and held it in 3 quarters. The position peaked at $125K in Q3 2023. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • NBC Securities reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 25 Valvoline shares in Q4 2024, an estimated $1K.
  • NBC Securities first reported a position in Valvoline in Q3 2023 and held it in 3 quarters.
  • NBC Securities's Valvoline position peaked at $125K in Q3 2023.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.