NFSG
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Newbridge Financial Services Group’s Valvoline VVV Stock Holding History

Newbridge Financial Services Group’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
2023
Q4 		– Sell
-25
Closed -$806 – 1341
2023
Q3 		$806 Hold
25
– – ﹤0.01% 1171
2023
Q2 		$938 Buy
+25
New +$908 ﹤0.01% 1224

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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Newbridge Financial Services Group's VVV Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Valvoline (VVV) in Q4 2023, closing a stake of 25 shares — an estimated $806 sold.

Newbridge Financial Services Group first reported a position in VVV in Q2 2023 and held it in 2 quarters. The position peaked at $938 in Q2 2023. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 25 Valvoline shares in Q4 2023, an estimated $806.
  • Newbridge Financial Services Group first reported a position in Valvoline in Q2 2023 and held it in 2 quarters.
  • Newbridge Financial Services Group's Valvoline position peaked at $938 in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.