Valvoline Inc Common shares owned by Newport Trust
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 1.6M | 41.85 |
| 2024-06-30 | $73M | 1.7M | 43.20 |
| 2024-03-31 | $77M | 1.7M | 44.57 |
| 2023-12-31 | $68M | 1.8M | 37.58 |
| 2023-09-30 | $61M | 1.9M | 32.24 |
| 2023-06-30 | $73M | 1.9M | 37.51 |
| 2023-03-31 | $73M | 2.1M | 34.94 |
| 2022-12-31 | $70M | 2.2M | 32.65 |
| 2022-09-30 | $55M | 2.2M | 25.34 |
| 2022-06-30 | $65M | 2.2M | 28.83 |
| 2022-03-31 | $71M | 2.3M | 31.56 |
| 2021-12-31 | $86M | 2.3M | 37.29 |
| 2021-09-30 | $73M | 2.3M | 31.18 |
| 2021-06-30 | $78M | 2.4M | 32.46 |
| 2021-03-31 | $63M | 2.4M | 26.07 |
| 2020-12-31 | $58M | 2.5M | 23.14 |
| 2020-09-30 | $51M | 2.7M | 19.04 |
| 2020-06-30 | $53M | 2.7M | 19.33 |
| 2020-03-31 | $36M | 2.8M | 13.09 |
| 2019-12-31 | $61M | 2.8M | 21.41 |
| 2019-09-30 | $66M | 3.0M | 22.03 |
| 2019-06-30 | $60M | 3.1M | 19.53 |
| 2019-03-31 | $59M | 3.2M | 18.56 |
| 2018-12-31 | $64M | 3.3M | 19.35 |
| 2018-09-30 | $71M | 3.3M | 21.51 |
| 2018-06-30 | $79M | 3.6M | 21.57 |
| 2018-03-31 | $85M | 3.8M | 22.13 |
| 2017-12-31 | $85M | 3.4M | 25.06 |