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Putnam Investments’s Valvoline VVV Stock Holding History

Putnam Investments’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 		– Sell
-9,419
Closed -$353K – 1215
2023
Q2 		$353K Sell
9,419
-259,184
-96% -$9.41M ﹤0.01% 1034
2023
Q1 		$9.38M Buy
268,603
+99,111
+58% +$3.45M 0.02% 319
2022
Q4 		$5.53M Buy
+169,492
New +$5.13M 0.01% 414
2018
Q4 		– Sell
-290,427
Closed -$6.25M – 1104
2018
Q3 		$6.25M Sell
290,427
-47,966
-14% -$1.04M 0.01% 504
2018
Q2 		$7.3M Buy
338,393
+60,200
+22% +$1.27M 0.02% 445
2018
Q1 		$6.16M Buy
278,193
+191,893
+222% +$4.57M 0.01% 473
2017
Q4 		$2.16M Sell
86,300
-110,300
-56% -$2.67M ﹤0.01% 735
2017
Q3 		$4.61M Sell
196,600
-28,000
-12% -$628K 0.01% 535
2017
Q2 		$5.33M Buy
+224,600
New +$5.2M 0.01% 500

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return