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New York Life Investment Management’s Valvoline VVV Stock Holding History

New York Life Investment Management’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
Q1 		– Sell
-15,732
Closed -$591K – 1538
2023
Q4 		$591K Sell
15,732
-1,894
-11% -$63.4K 0.01% 776
2023
Q3 		$568K Buy
17,626
+8,985
+104% +$316K 0.01% 747
2023
Q2 		$324K Buy
+8,641
New +$314K ﹤0.01% 1216

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

New York Life Investment Management's VVV Position: Q1 2024 in Review

New York Life Investment Management sold out of Valvoline (VVV) in Q1 2024, closing a stake of 15,732 shares — an estimated $591K sold.

New York Life Investment Management first reported a position in VVV in Q2 2023 and held it in 3 quarters. The position peaked at $591K in Q4 2023. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • New York Life Investment Management reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 15,732 Valvoline shares in Q1 2024, an estimated $591K.
  • New York Life Investment Management first reported a position in Valvoline in Q2 2023 and held it in 3 quarters.
  • New York Life Investment Management's Valvoline position peaked at $591K in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.