RJFSA
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Raymond James Financial Services Advisors’s Valvoline VVV Stock Holding History

Raymond James Financial Services 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
Q3 		$500K Buy
11,945
+5,416
+83% +$230K ﹤0.01% 2615
2024
Q2 		$282K Sell
6,529
-141
-2% -$5.92K ﹤0.01% 2913
2024
Q1 		$297K Sell
6,670
-375
-5% -$15K ﹤0.01% 2854
2023
Q4 		$265K Buy
7,045
+403
+6% +$13.5K ﹤0.01% 2818
2023
Q3 		$214K Buy
6,642
+30
+0.5% +$1.05K ﹤0.01% 2894
2023
Q2 		$248K Sell
6,612
-1,142
-15% -$41.5K ﹤0.01% 2791
2023
Q1 		$271K Sell
7,754
-585
-7% -$20.3K ﹤0.01% 2713
2022
Q4 		$272K Sell
8,339
-200
-2% -$6.05K ﹤0.01% 2654
2022
Q3 		$216K Sell
8,539
-1,356
-14% -$39.7K ﹤0.01% 2808
2022
Q2 		$285K Buy
9,895
+20
+0.2% +$614 ﹤0.01% 2631
2022
Q1 		$312K Buy
9,875
+1,355
+16% +$44.3K ﹤0.01% 2688
2021
Q4 		$318K Buy
8,520
+47
+0.6% +$1.64K ﹤0.01% 2675
2021
Q3 		$264K Buy
8,473
+532
+7% +$16.5K ﹤0.01% 2780
2021
Q2 		$258K Sell
7,941
-2,660
-25% -$82.7K ﹤0.01% 2829
2021
Q1 		$276K Buy
10,601
+396
+4% +$9.88K ﹤0.01% 2683
2020
Q4 		$236K Sell
10,205
-465
-4% -$10.1K ﹤0.01% 2599
2020
Q3 		$203K Sell
10,670
-1,059
-9% -$21.9K ﹤0.01% 2541
2020
Q2 		$227K Sell
11,729
-274
-2% -$4.65K ﹤0.01% 2411
2020
Q1 		$157K Buy
12,003
+1,545
+15% +$29.6K ﹤0.01% 2137
2019
Q4 		$224K Buy
10,458
+551
+6% +$12.2K ﹤0.01% 2506
2019
Q3 		$218K Buy
+9,907
New +$213K ﹤0.01% 2437
2019
Q2 		– Sell
-11,302
Closed -$210K – 2923
2019
Q1 		$210K Buy
11,302
+159
+1% +$3.15K ﹤0.01% 2475
2018
Q4 		$216K Buy
+11,143
New +$223K ﹤0.01% 2206
2018
Q1 		– Sell
-87,951
Closed -$2.2M – 2745
2017
Q4 		$2.2M Buy
+87,951
New +$2.13M 0.01% 864
2017
Q3 		– Sell
-50,690
Closed -$1.2M – 2625
2017
Q2 		$1.2M Buy
+50,690
New +$1.17M 0.01% 1151

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James Financial Services Advisors's VVV Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Valvoline (VVV) stake by 83% in Q3 2024, buying an estimated $230K and bringing the position to 11,945 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Raymond James Financial Services Advisors first reported a position in VVV in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.2M in Q4 2017. 440 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,945 shares of Valvoline worth $500K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,416 Valvoline shares in Q3 2024, an estimated $230K.
  • Valvoline made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2615 holding.
  • Raymond James Financial Services Advisors first reported a position in Valvoline in Q2 2017 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Valvoline position peaked at $2.2M in Q4 2017.
  • 440 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.