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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Putnam Investments's VVV Position: Q3 2023 in Review

Putnam Investments sold out of Valvoline (VVV) in Q3 2023, closing a stake of 9,419 shares — an estimated $353K sold.

Putnam Investments first reported a position in VVV in Q2 2017 and held it in 9 quarters. The position peaked at $9.38M in Q1 2023. 343 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

Putnam Investments reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 9,419 Valvoline shares in Q3 2023, an estimated $353K.
Putnam Investments first reported a position in Valvoline in Q2 2017 and held it in 9 quarters.
Putnam Investments's Valvoline position peaked at $9.38M in Q1 2023.
343 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.