SAG
VVV icon

Spotlight Asset Group’s Valvoline VVV Stock Holding History

Spotlight Asset 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
2024
Q2 		$6.22K Hold
144
– – ﹤0.01% 205
2024
Q1 		$6.42K Buy
+144
New +$5.74K ﹤0.01% 210

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

Spotlight Asset Group's VVV Position: Q2 2024 in Review

Spotlight Asset Group held its Valvoline (VVV) position steady in Q2 2024 at 144 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Spotlight Asset Group first reported a position in VVV in Q1 2024 and has held it in 2 quarters since. The position peaked at $6.42K in Q1 2024. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Spotlight Asset Group held 144 shares of Valvoline worth $6.22K as of Q2 2024.
  • Spotlight Asset Group left its Valvoline share count unchanged in Q2 2024.
  • Valvoline made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #205 holding.
  • Spotlight Asset Group first reported a position in Valvoline in Q1 2024 and has held it in 2 quarters since.
  • Spotlight Asset Group's Valvoline position peaked at $6.42K in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.