Valley National Advisers’s Valvoline VVV Stock Holding History

Valley National Advisers’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	-38	Closed	-$1K	–	1298
2023 Q4	$1K	Hold	38	–	–	﹤0.01%	1167
2023 Q3	$1K	Hold	38	–	–	﹤0.01%	1037
2023 Q2	$2K	Hold	38	–	–	﹤0.01%	831
2023 Q1	$1K	Hold	38	–	–	﹤0.01%	866
2022 Q4	$1K	Hold	38	–	–	﹤0.01%	824
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	886
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	864
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	886
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	888
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	852
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	860
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	824
2020 Q4	$1K	Hold	38	–	–	﹤0.01%	782
2020 Q3	$1K	Hold	38	–	–	﹤0.01%	751
2020 Q2	$1K	Hold	38	–	–	﹤0.01%	753
2020 Q1	$0	Buy	+38	New	+$728	﹤0.01%	853

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

Valley National Advisers's VVV Position: Q1 2024 in Review

Valley National Advisers sold out of Valvoline (VVV) in Q1 2024, closing a stake of 38 shares — an estimated $1K sold.

Valley National Advisers first reported a position in VVV in Q1 2020 and held it in 16 quarters. The position peaked at $2K in Q2 2023. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

Valley National Advisers reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 38 Valvoline shares in Q1 2024, an estimated $1K.
Valley National Advisers first reported a position in Valvoline in Q1 2020 and held it in 16 quarters.
Valley National Advisers's Valvoline position peaked at $2K in Q2 2023.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.