AP
VRTV

Advisor Partners’s VERITIV CORPORATION VRTV Stock Holding History

Advisor Partners’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
2022
Q2 		$210K Buy
1,931
+43
+2% +$5.85K 0.01% 769
2022
Q1 		$252K Buy
1,888
+16
+0.9% +$1.74K 0.02% 733
2021
Q4 		$230K Buy
+1,872
New +$225K 0.01% 765

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisor Partners's VRTV Position: Q2 2022 in Review

Advisor Partners increased its VERITIV CORPORATION (VRTV) stake by 2.3% in Q2 2022, buying an estimated $5.85K and bringing the position to 1,931 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #769.

Advisor Partners first reported a position in VRTV in Q4 2021 and has held it in 3 quarters since. The position peaked at $252K in Q1 2022. 231 funds tracked by Wall St. Rank hold VRTV as of Q2 2022.

  • Advisor Partners held 1,931 shares of VERITIV CORPORATION worth $210K as of Q2 2022.
  • Advisor Partners bought 43 VERITIV CORPORATION shares in Q2 2022, an estimated $5.85K.
  • VERITIV CORPORATION made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #769 holding.
  • Advisor Partners first reported a position in VERITIV CORPORATION in Q4 2021 and has held it in 3 quarters since.
  • Advisor Partners's VERITIV CORPORATION position peaked at $252K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.