Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
VVV holding history
Valvoline Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VVV overviewAll 13F holders of VVVFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −517,309−100.0% | Sold out | Holders |
| Q3 2024 | 517,309 | $21.6M | 0.1% | −399,474−43.6% | Reduced | Holders |
| Q2 2024 | 916,783 | $39.6M | 0.1% | −815,232−47.1% | Reduced | Holders |
| Q1 2024 | 1,732,015 | $77.2M | 0.2% | −854,879−33.0% | Reduced | Holders |
| Q4 2023 | 2,586,894 | $97.2M | 0.3% | −180,954−6.5% | Reduced | Holders |
| Q3 2023 | 2,767,848 | $89.2M | 0.3% | +276,506+11.1% | Added | Holders |
| Q2 2023 | 2,491,342 | $93.5M | 0.3% | −690,058−21.7% | Reduced | Holders |
| Q1 2023 | 3,181,400 | $111.2M | 0.4% | −72,032−2.2% | Reduced | Holders |
| Q4 2022 | 3,253,432 | $106.2M | 0.4% | −204,604−5.9% | Reduced | Holders |
| Q3 2022 | 3,458,036 | $87.6M | 0.3% | −2,666,129−43.5% | Reduced | Holders |
| Q2 2022 | 6,124,165 | $176.6M | 0.6% | −173,795−2.8% | Reduced | Holders |
| Q1 2022 | 6,297,960 | $198.8M | 0.5% | −356,664−5.4% | Reduced | Holders |
| Q4 2021 | 6,654,624 | $248.2M | 0.6% | +1,928,376+40.8% | Added | Holders |
| Q3 2021 | 4,726,248 | $147.4M | 0.4% | +1,767,316+59.7% | Added | Holders |
| Q2 2021 | 2,958,932 | $96.0M | 0.2% | +77,450+2.7% | Added | Holders |
| Q1 2021 | 2,881,482 | $75.1M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.