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
2022 Q4	–	Sell	-4,100	Closed	-$104K	–	1398
2022 Q3	$104K	Sell	4,100 -100	-2%	-$2.93K	0.01%	523
2022 Q2	$121K	Buy	+4,200	New	+$129K	0.02%	383

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.