PWG
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Portside Wealth Group’s Valvoline VVV Stock Holding History

Portside Wealth Group’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
-12,952
Closed -$469K – 454
2024
Q4 		$469K Buy
12,952
+7
+0.1% +$280 0.08% 240
2024
Q3 		$542K Buy
12,945
+731
+6% +$31.1K 0.09% 217
2024
Q2 		$528K Buy
12,214
+170
+1% +$7.14K 0.1% 202
2024
Q1 		$537K Buy
12,044
+1,629
+16% +$65K 0.1% 209
2023
Q4 		$391K Buy
+10,415
New +$349K 0.07% 234

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

Portside Wealth Group's VVV Position: Q1 2025 in Review

Portside Wealth Group sold out of Valvoline (VVV) in Q1 2025, closing a stake of 12,952 shares — an estimated $469K sold.

Portside Wealth Group first reported a position in VVV in Q4 2023 and held it in 5 quarters. The position peaked at $542K in Q3 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

  • Portside Wealth Group reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
  • Portside Wealth Group sold 12,952 Valvoline shares in Q1 2025, an estimated $469K.
  • Portside Wealth Group first reported a position in Valvoline in Q4 2023 and held it in 5 quarters.
  • Portside Wealth Group's Valvoline position peaked at $542K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

Based on Portside Wealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.