PIC
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PCJ Investment Counsel’s Valvoline VVV Stock Holding History

PCJ Investment Counsel’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
-46,200
Closed -$1.49M – 80
2023
Q3 		$1.49M Sell
46,200
-23,800
-34% -$836K 0.69% 48
2023
Q2 		$2.63M Buy
70,000
+22,560
+48% +$819K 1.11% 31
2023
Q1 		$1.66M Buy
+47,440
New +$1.65M 0.66% 51

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

PCJ Investment Counsel's VVV Position: Q4 2023 in Review

PCJ Investment Counsel sold out of Valvoline (VVV) in Q4 2023, closing a stake of 46,200 shares — an estimated $1.49M sold.

PCJ Investment Counsel first reported a position in VVV in Q1 2023 and held it in 3 quarters. The position peaked at $2.63M in Q2 2023. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

  • PCJ Investment Counsel reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
  • PCJ Investment Counsel sold 46,200 Valvoline shares in Q4 2023, an estimated $1.49M.
  • PCJ Investment Counsel first reported a position in Valvoline in Q1 2023 and held it in 3 quarters.
  • PCJ Investment Counsel's Valvoline position peaked at $2.63M in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on PCJ Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.