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Planning Capital Management Corporation’s Valvoline VVV Stock Holding History

Planning Capital Management Corporation’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
Q3 		$22.4K Hold
536
– – 0.01% 276
2024
Q2 		$23.2K Hold
536
– – 0.02% 261
2024
Q1 		$23.9K Hold
536
– – 0.02% 259
2023
Q4 		$20.1K Buy
+536
New +$17.9K 0.02% 291

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.13B AUM 8.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Planning Capital Management Corporation's VVV Position: Q3 2024 in Review

Planning Capital Management Corporation held its Valvoline (VVV) position steady in Q3 2024 at 536 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #276.

Planning Capital Management Corporation first reported a position in VVV in Q4 2023 and has held it in 4 quarters since. The position peaked at $23.9K in Q1 2024. 439 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Planning Capital Management Corporation held 536 shares of Valvoline worth $22.4K as of Q3 2024.
  • Planning Capital Management Corporation left its Valvoline share count unchanged in Q3 2024.
  • Valvoline made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #276 holding.
  • Planning Capital Management Corporation first reported a position in Valvoline in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Valvoline position peaked at $23.9K in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.