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Profund Advisors’s Valvoline VVV Stock Holding History

Profund Advisors’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
Q2 		– Sell
-5,127
Closed -$229K – 1177
2024
Q1 		$229K Buy
+5,127
New +$204K 0.01% 1007
2023
Q2 		– Sell
-6,048
Closed -$211K – 1141
2023
Q1 		$211K Sell
6,048
-4,100
-40% -$143K 0.01% 964
2022
Q4 		$331K Buy
10,148
+620
+7% +$18.8K 0.02% 586
2022
Q3 		$241K Sell
9,528
-1,008
-10% -$29.5K 0.02% 711
2022
Q2 		$304K Sell
10,536
-1,239
-11% -$38.1K 0.02% 632
2022
Q1 		$372K Sell
11,775
-805
-6% -$26.3K 0.02% 767
2021
Q4 		$469K Sell
12,580
-436
-3% -$15.2K 0.02% 649
2021
Q3 		$406K Sell
13,016
-3,086
-19% -$95.7K 0.01% 738
2021
Q2 		$524K Buy
16,102
+1,813
+13% +$56.4K 0.02% 636
2021
Q1 		$373K Sell
14,289
-1,898
-12% -$47.3K 0.01% 794
2020
Q4 		$375K Sell
16,187
-4,000
-20% -$86.6K 0.02% 696
2020
Q3 		$384K Buy
20,187
+9,228
+84% +$191K 0.02% 543
2020
Q2 		$212K Buy
+10,959
New +$186K 0.01% 794
2020
Q1 		– Sell
-16,276
Closed -$348K – 1161
2019
Q4 		$348K Sell
16,276
-1,032
-6% -$22.8K 0.02% 829
2019
Q3 		$381K Sell
17,308
-2,396
-12% -$51.4K 0.02% 760
2019
Q2 		$385K Sell
19,704
-1,425
-7% -$26.3K 0.02% 788
2019
Q1 		$392K Buy
21,129
+5,115
+32% +$101K 0.02% 761
2018
Q4 		$310K Sell
16,014
-9,322
-37% -$186K 0.02% 736
2018
Q3 		$545K Sell
25,336
-3,460
-12% -$75.2K 0.02% 737
2018
Q2 		$621K Sell
28,796
-4,253
-13% -$89.9K 0.02% 633
2018
Q1 		$731K Sell
33,049
-5,624
-15% -$134K 0.03% 577
2017
Q4 		$969K Buy
38,673
+8,728
+29% +$211K 0.04% 466
2017
Q3 		$702K Buy
29,945
+10,234
+52% +$230K 0.03% 562
2017
Q2 		$468K Buy
+19,711
New +$457K 0.02% 787

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $103M AUM 11.88% 1-Year Est. Return

Profund Advisors's VVV Position: Q2 2024 in Review

Profund Advisors sold out of Valvoline (VVV) in Q2 2024, closing a stake of 5,127 shares — an estimated $229K sold.

Profund Advisors first reported a position in VVV in Q2 2017 and held it in 24 quarters. The position peaked at $969K in Q4 2017. 408 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Profund Advisors reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Profund Advisors sold 5,127 Valvoline shares in Q2 2024, an estimated $229K.
  • Profund Advisors first reported a position in Valvoline in Q2 2017 and held it in 24 quarters.
  • Profund Advisors's Valvoline position peaked at $969K in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Profund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.