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Okabena Investment Services’s Valvoline VVV Stock Holding History

Okabena Investment Services’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
-82
Closed -$2.64K – 141
2023
Q3 		$2.64K Hold
82
– – ﹤0.01% 100
2023
Q2 		$3.08K Hold
82
– – ﹤0.01% 150
2023
Q1 		$2.87K Sell
82
-334
-80% -$11.6K ﹤0.01% 152
2022
Q4 		$13.6K Sell
416
-3,316
-89% -$100K 0.01% 128
2022
Q3 		$95K Sell
3,732
-82
-2% -$2.4K 0.05% 121
2022
Q2 		$110K Buy
3,814
+334
+10% +$10.3K 0.06% 103
2022
Q1 		$110K Hold
3,480
– – 0.05% 110
2021
Q4 		$130K Buy
+3,480
New +$121K 0.05% 115

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

Okabena Investment Services's VVV Position: Q4 2023 in Review

Okabena Investment Services sold out of Valvoline (VVV) in Q4 2023, closing a stake of 82 shares — an estimated $2.64K sold.

Okabena Investment Services first reported a position in VVV in Q4 2021 and held it in 8 quarters. The position peaked at $130K in Q4 2021. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

  • Okabena Investment Services reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
  • Okabena Investment Services sold 82 Valvoline shares in Q4 2023, an estimated $2.64K.
  • Okabena Investment Services first reported a position in Valvoline in Q4 2021 and held it in 8 quarters.
  • Okabena Investment Services's Valvoline position peaked at $130K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.