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Rockland Trust’s Valvoline VVV Stock Holding History

Rockland Trust’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
-4,800
Closed -$214K – 306
2024
Q1 		$214K Buy
+4,800
New +$191K 0.01% 284
2023
Q3 		– Sell
-5,778
Closed -$217K – 292
2023
Q2 		$217K Hold
5,778
– – 0.01% 282
2023
Q1 		$202K Buy
+5,778
New +$201K 0.01% 292
2022
Q1 		– Sell
-5,778
Closed -$216K – 330
2021
Q4 		$216K Buy
+5,778
New +$202K 0.01% 284

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

Rockland Trust's VVV Position: Q2 2024 in Review

Rockland Trust sold out of Valvoline (VVV) in Q2 2024, closing a stake of 4,800 shares — an estimated $214K sold.

Rockland Trust first reported a position in VVV in Q4 2021 and held it in 4 quarters. The position peaked at $217K in Q2 2023. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Rockland Trust reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Rockland Trust sold 4,800 Valvoline shares in Q2 2024, an estimated $214K.
  • Rockland Trust first reported a position in Valvoline in Q4 2021 and held it in 4 quarters.
  • Rockland Trust's Valvoline position peaked at $217K in Q2 2023.
  • 407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.