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RFP Financial Group’s Valvoline VVV Stock Holding History

RFP Financial Group’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
Q4 		– Sell
-40
Closed -$1.29K – 1004
2023
Q3 		$1.29K Hold
40
– – ﹤0.01% 736
2023
Q2 		$1.5K Hold
40
– – ﹤0.01% 749
2023
Q1 		$1.4K Hold
40
– – ﹤0.01% 580
2022
Q4 		$1.31K Buy
+40
New +$1.21K ﹤0.01% 738

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
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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

RFP Financial Group's VVV Position: Q4 2023 in Review

RFP Financial Group sold out of Valvoline (VVV) in Q4 2023, closing a stake of 40 shares — an estimated $1.29K sold.

RFP Financial Group first reported a position in VVV in Q4 2022 and held it in 4 quarters. The position peaked at $1.5K in Q2 2023. 380 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

  • RFP Financial Group reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 40 Valvoline shares in Q4 2023, an estimated $1.29K.
  • RFP Financial Group first reported a position in Valvoline in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Valvoline position peaked at $1.5K in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.