Number of Shares
117,171.00
Current Holdings Value*
$4.08 Mil
% of Portfolio
2.91%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-7.97%

Charter Oak Advisors LP's Valvoline Inc Holding Summary

As of 2025-03-31, Charter Oak Advisors LP held 117,171.00 shares of Valvoline Inc(VVV), totaling $4.08 Mil. This investment constitutes 2.91% of their stock portfolio, and Charter Oak Advisors LP now holds 0.09% of the outstanding Valvoline Inc(VVV) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $36.50 for 206,287.00 shares. Based on historical transaction data and VVV's current price of $37.34, Charter Oak Advisors LP's estimated gain on his VVV holdings is $-1.03 Mil, reflecting a -7.97% gain to date.

Charter Oak Advisors LP VVV ($37.34) Holding Chart

Charter Oak Advisors LP VVV ($37.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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