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VVV icon

Veritable’s Valvoline VVV Stock Holding History

Veritable’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
2023
Q3 		– Sell
-5,661
Closed -$212K – 813
2023
Q2 		$212K Sell
5,661
-465
-8% -$16.9K ﹤0.01% 820
2023
Q1 		$214K Sell
6,126
-116
-2% -$4.03K ﹤0.01% 819
2022
Q4 		$204K Buy
+6,242
New +$189K ﹤0.01% 812
2022
Q2 		– Sell
-6,494
Closed -$205K – 970
2022
Q1 		$205K Buy
6,494
+560
+9% +$18.3K ﹤0.01% 858
2021
Q4 		$221K Buy
+5,934
New +$207K ﹤0.01% 849
2018
Q2 		– Sell
-9,907
Closed -$219K – 831
2018
Q1 		$219K Buy
9,907
+102
+1% +$2.43K ﹤0.01% 725
2017
Q4 		$246K Buy
+9,805
New +$237K ﹤0.01% 697

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Veritable's VVV Position: Q3 2023 in Review

Veritable sold out of Valvoline (VVV) in Q3 2023, closing a stake of 5,661 shares — an estimated $212K sold.

Veritable first reported a position in VVV in Q4 2017 and held it in 7 quarters. The position peaked at $246K in Q4 2017. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Veritable reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 5,661 Valvoline shares in Q3 2023, an estimated $212K.
  • Veritable first reported a position in Valvoline in Q4 2017 and held it in 7 quarters.
  • Veritable's Valvoline position peaked at $246K in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.