Northstar Group’s Valvoline VVV Stock Holding History

Northstar 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
2024 Q4	–	Sell	-4,822	Closed	-$202K	–	161
2024 Q3	$202K	Hold	4,822	–	–	0.04%	149
2024 Q2	$208K	Hold	4,822	–	–	0.04%	140
2024 Q1	$215K	Buy	+4,822	New	+$192K	0.04%	143

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northstar Group's VVV Position: Q4 2024 in Review

Northstar Group sold out of Valvoline (VVV) in Q4 2024, closing a stake of 4,822 shares — an estimated $202K sold.

Northstar Group first reported a position in VVV in Q1 2024 and held it in 3 quarters. The position peaked at $215K in Q1 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

Northstar Group reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
Northstar Group sold 4,822 Valvoline shares in Q4 2024, an estimated $202K.
Northstar Group first reported a position in Valvoline in Q1 2024 and held it in 3 quarters.
Northstar Group's Valvoline position peaked at $215K in Q1 2024.
432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Northstar Group's 13F filing for Q4 2024, filed 28 Jan 2025.