Paloma Partners’s Valvoline VVV Stock Holding History

Paloma Partners’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 Q2	–	Sell	-9,980	Closed	-$445K	–	1482
2024 Q1	$445K	Buy	+9,980	New	+$398K	0.02%	438
2022 Q3	–	Sell	-87,700	Closed	-$2.53M	–	1361
2022 Q2	$2.53M	Buy	+87,700	New	+$2.69M	0.09%	218
2021 Q4	–	Sell	-10,204	Closed	-$318K	–	2131
2021 Q3	$318K	Buy	+10,204	New	+$317K	0.01%	696
2021 Q2	–	Sell	-21,197	Closed	-$553K	–	2317
2021 Q1	$553K	Buy	21,197 +9,206	+77%	+$230K	0.01%	1041
2020 Q4	$277K	Sell	11,991 -97,879	-89%	-$2.12M	0.01%	1209
2020 Q3	$2.09M	Buy	109,870 +16,289	+17%	+$336K	0.05%	374
2020 Q2	$1.81M	Buy	93,581 +34,727	+59%	+$589K	0.03%	665
2020 Q1	$770K	Sell	58,854 -3,606	-6%	-$69.1K	0.04%	363
2019 Q4	$1.34M	Buy	62,460 +5,463	+10%	+$121K	0.02%	805
2019 Q3	$1.26M	Buy	56,997 +31,738	+126%	+$681K	0.03%	625
2019 Q2	$494K	Sell	25,259 -1,309	-5%	-$24.2K	0.01%	1049
2019 Q1	$493K	Buy	+26,568	New	+$526K	0.01%	1081
2018 Q4	–	Sell	-67,283	Closed	-$1.45M	–	1806
2018 Q3	$1.45M	Buy	67,283 +44,283	+193%	+$962K	0.03%	589
2018 Q2	$496K	Buy	+23,000	New	+$486K	0.01%	1040
2017 Q3	–	Sell	-66,479	Closed	-$1.58M	–	2462
2017 Q2	$1.58M	Buy	+66,479	New	+$1.54M	0.02%	913

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return