API
VRTV

Advisor Partners II’s VERITIV CORPORATION VRTV Stock Holding History

Advisor Partners II’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
2023
Q3 		$294K Sell
1,739
-44
-2% -$6.83K 0.01% 968
2023
Q2 		$224K Sell
1,783
-5
-0.3% -$585 0.01% 950
2023
Q1 		$242K Sell
1,788
-14
-0.8% -$1.79K 0.01% 839
2022
Q4 		$219K Buy
+1,802
New +$218K 0.01% 816

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Partners II's VRTV Position: Q3 2023 in Review

Advisor Partners II reduced its VERITIV CORPORATION (VRTV) stake by 2.5% in Q3 2023, selling an estimated $6.83K and leaving 1,739 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #968.

Advisor Partners II first reported a position in VRTV in Q4 2022 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Advisor Partners II held 1,739 shares of VERITIV CORPORATION worth $294K as of Q3 2023.
  • Advisor Partners II sold 44 VERITIV CORPORATION shares in Q3 2023, an estimated $6.83K.
  • VERITIV CORPORATION made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #968 holding.
  • Advisor Partners II first reported a position in VERITIV CORPORATION in Q4 2022 and has held it in 4 quarters since.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.