Pathstone Family Office’s Valvoline VVV Stock Holding History

Pathstone Family Office’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 Q3	$382K	Buy	11,841 +4,935	+71%	+$173K	﹤0.01%	1175
2023 Q2	$260K	Buy	6,906 +128	+2%	+$4.65K	﹤0.01%	1030
2023 Q1	$237K	Sell	6,778 -8,278	-55%	-$288K	﹤0.01%	1016
2022 Q4	$467K	Buy	+15,056	New	+$455K	﹤0.01%	1132
2022 Q3	–	Sell	-20,362	Closed	-$587K	–	1521
2022 Q2	$587K	Buy	+20,362	New	+$625K	0.01%	509
2022 Q1	–	Sell	-9,753	Closed	-$364K	–	1036
2021 Q4	$364K	Buy	+9,753	New	+$340K	0.01%	653

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

ACM

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

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

Pathstone Family Office's VVV Position: Q3 2023 in Review

Pathstone Family Office increased its Valvoline (VVV) stake by 71% in Q3 2023, buying an estimated $173K and bringing the position to 11,841 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Pathstone Family Office first reported a position in VVV in Q4 2021 and has held it in 6 quarters since. The position peaked at $587K in Q2 2022. 343 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

Pathstone Family Office held 11,841 shares of Valvoline worth $382K as of Q3 2023.
Pathstone Family Office bought 4,935 Valvoline shares in Q3 2023, an estimated $173K.
Valvoline made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1175 holding.
Pathstone Family Office first reported a position in Valvoline in Q4 2021 and has held it in 6 quarters since.
Pathstone Family Office's Valvoline position peaked at $587K in Q2 2022.
343 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.