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Wedbush Securities’s Valvoline VVV Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-5,476
Closed -$237K – 1252
2024
Q2 		$237K Hold
5,476
– – 0.01% 985
2024
Q1 		$244K Buy
+5,476
New +$218K 0.01% 982
2020
Q4 		– Sell
-41,993
Closed -$800K – 979
2020
Q3 		$800K Buy
41,993
+226
+0.5% +$4.67K 0.08% 277
2020
Q2 		$807K Hold
41,767
– – 0.08% 272
2020
Q1 		$547K Buy
41,767
+24,127
+137% +$462K 0.07% 330
2019
Q4 		$378K Buy
17,640
+92
+0.5% +$2.03K 0.03% 578
2019
Q3 		$387K Buy
17,548
+84
+0.5% +$1.8K 0.04% 537
2019
Q2 		$341K Buy
17,464
+96
+0.6% +$1.77K 0.03% 578
2019
Q1 		$322K Buy
17,368
+102
+0.6% +$2.02K 0.03% 570
2018
Q4 		$334K Sell
17,266
-96
-0.6% -$1.92K 0.04% 495
2018
Q3 		$373K Buy
17,362
+60
+0.3% +$1.3K 0.04% 504
2018
Q2 		$373K Sell
17,302
-19
-0.1% -$402 0.05% 475
2018
Q1 		$383K Buy
17,321
+54
+0.3% +$1.28K 0.05% 445
2017
Q4 		$433K Sell
17,267
-108
-0.6% -$2.61K 0.05% 427
2017
Q3 		$407K Hold
17,375
– – 0.05% 460
2017
Q2 		$412K Buy
17,375
+2,345
+16% +$54.3K 0.05% 441
2017
Q1 		$369K Buy
+15,030
New +$344K 0.05% 450

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $103M AUM 11.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wedbush Securities's VVV Position: Q3 2024 in Review

Wedbush Securities sold out of Valvoline (VVV) in Q3 2024, closing a stake of 5,476 shares — an estimated $237K sold.

Wedbush Securities first reported a position in VVV in Q1 2017 and held it in 17 quarters. The position peaked at $807K in Q2 2020. 440 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

  • Wedbush Securities reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 5,476 Valvoline shares in Q3 2024, an estimated $237K.
  • Wedbush Securities first reported a position in Valvoline in Q1 2017 and held it in 17 quarters.
  • Wedbush Securities's Valvoline position peaked at $807K in Q2 2020.
  • 440 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.