PAS
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Park Avenue Securities’s Valvoline VVV Stock Holding History

Park Avenue Securities’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
2025
Q1 		– Sell
-8,805
Closed -$319K – 1534
2024
Q4 		$319K Buy
8,805
+1,753
+25% +$70.1K ﹤0.01% 1264
2024
Q3 		$295K Buy
7,052
+569
+9% +$24.2K ﹤0.01% 1189
2024
Q2 		$280K Buy
6,483
+5
+0.1% +$210 ﹤0.01% 1212
2024
Q1 		$289K Buy
6,478
+621
+11% +$24.8K ﹤0.01% 1192
2023
Q4 		$220K Buy
+5,857
New +$196K ﹤0.01% 1254

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Park Avenue Securities's VVV Position: Q1 2025 in Review

Park Avenue Securities sold out of Valvoline (VVV) in Q1 2025, closing a stake of 8,805 shares — an estimated $319K sold.

Park Avenue Securities first reported a position in VVV in Q4 2023 and held it in 5 quarters. The position peaked at $319K in Q4 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • Park Avenue Securities reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • Park Avenue Securities sold 8,805 Valvoline shares in Q1 2025, an estimated $319K.
  • Park Avenue Securities first reported a position in Valvoline in Q4 2023 and held it in 5 quarters.
  • Park Avenue Securities's Valvoline position peaked at $319K in Q4 2024.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.