QWM
VVV icon

Quadcap Wealth Management’s Valvoline VVV Stock Holding History

Quadcap Wealth Management’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
-5,443
Closed -$243K – 406
2024
Q1 		$243K Sell
5,443
-3,138
-37% -$125K 0.06% 288
2023
Q4 		$322K Buy
+8,581
New +$287K 0.08% 261

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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.13B AUM 8.41% 1-Year Est. Return

Quadcap Wealth Management's VVV Position: Q2 2024 in Review

Quadcap Wealth Management sold out of Valvoline (VVV) in Q2 2024, closing a stake of 5,443 shares — an estimated $243K sold.

Quadcap Wealth Management first reported a position in VVV in Q4 2023 and held it in 2 quarters. The position peaked at $322K in Q4 2023. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Quadcap Wealth Management reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Quadcap Wealth Management sold 5,443 Valvoline shares in Q2 2024, an estimated $243K.
  • Quadcap Wealth Management first reported a position in Valvoline in Q4 2023 and held it in 2 quarters.
  • Quadcap Wealth Management's Valvoline position peaked at $322K in Q4 2023.
  • 407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Quadcap Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.