Number of Shares
27,605.00
Current Holdings Value*
$960,930.00
% of Portfolio
3.36%
Total Estimate Gain
$109,221.86
% of Total Estimate Gain
8.92%

Wasatch U.S. Select Fund's Valvoline Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 27,605.00 shares of Valvoline Inc(VVV), totaling $960,930.00. This investment constitutes 3.36% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.02% of the outstanding Valvoline Inc(VVV) stock.

The initial trade took place in 2022Q4. And since then Wasatch U.S. Select Fund has made 7 purchases of VVV, at an average price of $35.15, for a total of 34,826.00 shares. In addition, there have been 3 sales at an average price of $41.15 for 7,221.00 shares. Based on historical transaction data and VVV's current price of $37.54, Wasatch U.S. Select Fund's estimated gain on his VVV holdings is $109,221.86, reflecting a 8.92% gain to date.

Wasatch U.S. Select Fund VVV ($37.54) Holding Chart

Wasatch U.S. Select Fund VVV ($37.54) 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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