TFO Wealth Partners’s Valvoline VVV Stock Holding History

TFO Wealth Partners’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	–	Sell	-1	Closed	-$45	–	735
2024 Q1	$45	Hold	1	–	–	﹤0.01%	725
2023 Q4	$38	Sell	1 -5	-83%	-$167	﹤0.01%	884
2023 Q3	$225	Buy	6 +5	+500%	+$176	﹤0.01%	763
2023 Q2	$38	Hold	1	–	–	﹤0.01%	779
2023 Q1	$35	Sell	1 -3	-75%	-$104	﹤0.01%	768
2022 Q4	$1.32K	Buy	+4	New	+$121	﹤0.01%	309

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

TFO Wealth Partners's VVV Position: Q2 2024 in Review

TFO Wealth Partners sold out of Valvoline (VVV) in Q2 2024, closing a stake of 1 share — an estimated $45 sold.

TFO Wealth Partners first reported a position in VVV in Q4 2022 and held it in 6 quarters. The position peaked at $1.32K in Q4 2022. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

TFO Wealth Partners reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
TFO Wealth Partners sold 1 Valvoline share in Q2 2024, an estimated $45.
TFO Wealth Partners first reported a position in Valvoline in Q4 2022 and held it in 6 quarters.
TFO Wealth Partners's Valvoline position peaked at $1.32K in Q4 2022.
407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.