SFO
VVV icon

Stokes Family Office’s Valvoline VVV Stock Holding History

Stokes Family Office’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
Q1 		– Sell
-6,331
Closed -$238K – 233
2023
Q4 		$238K Hold
6,331
– – 0.03% 193
2023
Q3 		$204K Hold
6,331
– – 0.02% 304
2023
Q2 		$237K Hold
6,331
– – 0.03% 272
2023
Q1 		$221K Sell
6,331
-4,350
-41% -$151K 0.03% 264
2022
Q4 		$349K Buy
10,681
+5
+0% +$151 0.04% 200
2022
Q3 		$271K Sell
10,676
-9,995
-48% -$293K 0.04% 219
2022
Q2 		$596K Buy
20,671
+655
+3% +$20.1K 0.08% 148
2022
Q1 		$632K Buy
20,016
+3,454
+21% +$113K 0.08% 144
2021
Q4 		$618K Buy
16,562
+4
+0% +$140 0.08% 143
2021
Q3 		$516K Sell
16,558
-146
-0.9% -$4.53K 0.07% 146
2021
Q2 		$542K Buy
16,704
+505
+3% +$15.7K 0.08% 136
2021
Q1 		$442K Buy
+16,199
New +$404K 0.07% 139

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Stokes Family Office's VVV Position: Q1 2024 in Review

Stokes Family Office sold out of Valvoline (VVV) in Q1 2024, closing a stake of 6,331 shares — an estimated $238K sold.

Stokes Family Office first reported a position in VVV in Q1 2021 and held it in 12 quarters. The position peaked at $632K in Q1 2022. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • Stokes Family Office reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
  • Stokes Family Office sold 6,331 Valvoline shares in Q1 2024, an estimated $238K.
  • Stokes Family Office first reported a position in Valvoline in Q1 2021 and held it in 12 quarters.
  • Stokes Family Office's Valvoline position peaked at $632K in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Stokes Family Office's 13F filing for Q1 2024, filed 6 May 2024.