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Summit Securities Group’s Valvoline VVV Stock Holding History

Summit Securities 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
Q1 		– Sell
-1
Closed – – 932
2023
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 936
2023
Q1 		– Sell
-1
Closed – – 1334
2022
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 1399
2022
Q3 		– Sell
-2,361
Closed -$69.1K – 1184
2022
Q2 		$68K Buy
+2,361
New +$72.5K 0.01% 478

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

Summit Securities Group's VVV Position: Q1 2024 in Review

Summit Securities Group sold out of Valvoline (VVV) in Q1 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in VVV in Q2 2022 and held it in 3 quarters. The position peaked at $68K in Q2 2022. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • Summit Securities Group reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 1 Valvoline share in Q1 2024.
  • Summit Securities Group first reported a position in Valvoline in Q2 2022 and held it in 3 quarters.
  • Summit Securities Group's Valvoline position peaked at $68K in Q2 2022.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.