Violich Capital Management’s Valvoline VVV Stock Holding History

Violich Capital Management’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	-4,567	Closed	-$204K	–	113
2024 Q1	$204K	Buy	+4,567	New	+$182K	0.03%	106
2023 Q2	–	Sell	-8,075	Closed	-$282K	–	112
2023 Q1	$282K	Hold	8,075	–	–	0.05%	95
2022 Q4	$264K	Hold	8,075	–	–	0.05%	92
2022 Q3	$205K	Hold	8,075	–	–	0.04%	103
2022 Q2	$233K	Hold	8,075	–	–	0.04%	102
2022 Q1	$255K	Hold	8,075	–	–	0.04%	104
2021 Q4	$301K	Hold	8,075	–	–	0.04%	100
2021 Q3	$252K	Hold	8,075	–	–	0.04%	105
2021 Q2	$262K	Hold	8,075	–	–	0.04%	98
2021 Q1	$211K	Buy	+8,075	New	+$201K	0.04%	107

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

Violich Capital Management's VVV Position: Q2 2024 in Review

Violich Capital Management sold out of Valvoline (VVV) in Q2 2024, closing a stake of 4,567 shares — an estimated $204K sold.

Violich Capital Management first reported a position in VVV in Q1 2021 and held it in 10 quarters. The position peaked at $301K in Q4 2021. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

Violich Capital Management reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
Violich Capital Management sold 4,567 Valvoline shares in Q2 2024, an estimated $204K.
Violich Capital Management first reported a position in Valvoline in Q1 2021 and held it in 10 quarters.
Violich Capital Management's Valvoline position peaked at $301K in Q4 2021.
407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Violich Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.