Advisor Group’s VERITIV CORPORATION VRTV Stock Holding History

Advisor Group’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	114	–	–	﹤0.01%	5044
2019 Q3	$2K	Sell	114 -10	-8%	-$172	﹤0.01%	5025
2019 Q2	$2K	Hold	124	–	–	﹤0.01%	5024
2019 Q1	$3K	Sell	124 -1	-0.8%	-$31	﹤0.01%	4885
2018 Q4	$3K	Buy	125 +3	+2%	+$91	﹤0.01%	4751
2018 Q3	$4K	Buy	122 +101	+481%	+$4.33K	﹤0.01%	4690
2018 Q2	$0	Sell	21 -14	-40%	-$498	﹤0.01%	5078
2018 Q1	$1K	Sell	35 -4	-10%	-$121	﹤0.01%	4875
2017 Q4	$0	Buy	39 +1	+3%	+$29	﹤0.01%	5093
2017 Q3	$0	Sell	38 -29	-43%	-$969	﹤0.01%	4980
2017 Q2	$2K	Buy	67 +26	+63%	+$1.19K	﹤0.01%	4546
2017 Q1	$2K	Hold	41	–	–	﹤0.01%	4434
2016 Q4	$2K	Sell	41 -8	-16%	-$415	﹤0.01%	4263
2016 Q3	$3K	Sell	49 -26	-35%	-$1.2K	﹤0.01%	4095
2016 Q2	$1K	Buy	+75	New	+$2.91K	﹤0.01%	4293

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's VRTV Position: Q4 2019 in Review

Advisor Group held its VERITIV CORPORATION (VRTV) position steady in Q4 2019 at 114 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5044.

Advisor Group first reported a position in VRTV in Q2 2016 and has held it in 15 quarters since. The position peaked at $4K in Q3 2018. 161 funds tracked by Wall St. Rank hold VRTV as of Q4 2019.

Advisor Group held 114 shares of VERITIV CORPORATION worth $2K as of Q4 2019.
Advisor Group left its VERITIV CORPORATION share count unchanged in Q4 2019.
VERITIV CORPORATION made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5044 holding.
Advisor Group first reported a position in VERITIV CORPORATION in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VERITIV CORPORATION position peaked at $4K in Q3 2018.
161 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.