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Shelton Capital Management’s Valvoline VVV Stock Holding History

Shelton Capital 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
Q4 		– Sell
-5,131
Closed -$215K – 785
2024
Q3 		$215K Hold
5,131
– – 0.01% 682
2024
Q2 		$222K Sell
5,131
-913
-15% -$38.3K 0.01% 640
2024
Q1 		$269K Hold
6,044
– – 0.01% 581
2023
Q4 		$227K Sell
6,044
-474
-7% -$15.9K 0.01% 628
2023
Q3 		$210K Sell
6,518
-1,419
-18% -$49.9K 0.01% 639
2023
Q2 		$298K Sell
7,937
-700
-8% -$25.4K 0.01% 501
2023
Q1 		$302K Sell
8,637
-427
-5% -$14.8K 0.01% 467
2022
Q4 		$296K Sell
9,064
-516
-5% -$15.6K 0.03% 433
2022
Q3 		$243K Hold
9,580
– – 0.01% 544
2022
Q2 		$276K Hold
9,580
– – 0.01% 518
2022
Q1 		$302K Hold
9,580
– – 0.01% 545
2021
Q4 		$357K Sell
9,580
-870
-8% -$30.3K 0.01% 483
2021
Q3 		$326K Hold
10,450
– – 0.01% 519
2021
Q2 		$339K Hold
10,450
– – 0.01% 518
2021
Q1 		$272K Hold
10,450
– – 0.01% 603
2020
Q4 		$242K Sell
10,450
-901
-8% -$19.5K 0.01% 591
2020
Q3 		$216K Hold
11,351
– – 0.01% 659
2020
Q2 		$219K Sell
11,351
-665
-6% -$11.3K 0.01% 563
2020
Q1 		$157K Hold
12,016
– – 0.01% 567
2019
Q4 		$257K Sell
12,016
-815
-6% -$18K 0.01% 614
2019
Q3 		$283K Hold
12,831
– – 0.02% 554
2019
Q2 		$251K Buy
12,831
+12,593
+5,291% +$233K 0.01% 646
2019
Q1 		$12.8K Sell
238
-12,593
-98% -$249K 0.05% 316
2018
Q4 		$248K Hold
12,831
– – 0.02% 578
2018
Q3 		$276K Hold
12,831
– – 0.02% 656
2018
Q2 		$277K Hold
12,831
– – 0.02% 619
2018
Q1 		$284K Hold
12,831
– – 0.02% 581
2017
Q4 		$322K Hold
12,831
– – 0.02% 550
2017
Q3 		$301K Sell
12,831
-1
-0% -$22 0.02% 561
2017
Q2 		$304K Buy
+12,832
New +$297K 0.02% 564

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 $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shelton Capital Management's VVV Position: Q4 2024 in Review

Shelton Capital Management sold out of Valvoline (VVV) in Q4 2024, closing a stake of 5,131 shares — an estimated $215K sold.

Shelton Capital Management first reported a position in VVV in Q2 2017 and held it in 30 quarters. The position peaked at $357K in Q4 2021. 433 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Shelton Capital Management reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Shelton Capital Management sold 5,131 Valvoline shares in Q4 2024, an estimated $215K.
  • Shelton Capital Management first reported a position in Valvoline in Q2 2017 and held it in 30 quarters.
  • Shelton Capital Management's Valvoline position peaked at $357K in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.