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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
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 $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $580B AUM 38.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Paloma Partners's VVV Position: Q2 2024 in Review

Paloma Partners sold out of Valvoline (VVV) in Q2 2024, closing a stake of 9,980 shares — an estimated $445K sold.

Paloma Partners first reported a position in VVV in Q2 2017 and held it in 15 quarters. The position peaked at $2.53M in Q2 2022. 408 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Paloma Partners reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 9,980 Valvoline shares in Q2 2024, an estimated $445K.
  • Paloma Partners first reported a position in Valvoline in Q2 2017 and held it in 15 quarters.
  • Paloma Partners's Valvoline position peaked at $2.53M in Q2 2022.
  • 408 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.