Valvoline Inc Common shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 315k | 41.85 |
| 2024-06-30 | $10M | 233k | 43.20 |
| 2024-03-31 | $13M | 297k | 44.57 |
| 2023-09-30 | $5.4M | 166k | 32.24 |
| 2023-06-30 | $2.0M | 53k | 37.51 |
| 2023-03-31 | $1.9M | 55k | 34.94 |
| 2022-12-31 | $1.8M | 55k | 32.65 |
| 2022-09-30 | $1.3M | 50k | 25.34 |
| 2022-06-30 | $1.5M | 53k | 28.82 |
| 2022-03-31 | $3.1M | 98k | 31.56 |
| 2021-12-31 | $3.0M | 82k | 37.29 |
| 2021-09-30 | $2.6M | 82k | 31.19 |
| 2021-06-30 | $1.3M | 41k | 32.46 |
| 2021-03-31 | $1.1M | 40k | 26.08 |
| 2020-12-31 | $644k | 28k | 23.13 |
| 2020-09-30 | $495k | 26k | 19.03 |
| 2020-06-30 | $286k | 15k | 19.34 |
| 2020-03-31 | $171k | 13k | 13.11 |
| 2019-12-31 | $220k | 10k | 21.40 |
| 2019-09-30 | $757k | 34k | 22.02 |
| 2019-06-30 | $542k | 28k | 19.55 |
| 2019-03-31 | $601k | 32k | 18.56 |
| 2018-12-31 | $526k | 27k | 19.33 |
| 2018-06-30 | $67k | 3.1k | 21.54 |
| 2018-03-31 | $76k | 3.5k | 21.93 |
| 2017-12-31 | $167k | 6.7k | 24.94 |
| 2017-09-30 | $95k | 4.1k | 23.20 |
| 2017-06-30 | $90k | 3.8k | 23.53 |
| 2017-03-31 | $69k | 2.8k | 24.89 |
| 2016-12-31 | $45k | 2.1k | 21.13 |
| 2016-09-30 | $45k | 1.9k | 23.73 |
More positions owned by Envestnet Asset Management
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