AG
VRTV

Algert Global’s VERITIV CORPORATION VRTV Stock Holding History

Algert Global’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 		– Sell
-22,838
Closed -$2.87M – 1287
2023
Q2 		$2.87M Sell
22,838
-6,010
-21% -$703K 0.12% 264
2023
Q1 		$3.9M Buy
28,848
+4,101
+17% +$525K 0.18% 152
2022
Q4 		$3.01M Buy
24,747
+1,960
+9% +$237K 0.17% 177
2022
Q3 		$2.23M Buy
22,787
+13,425
+143% +$1.6M 0.13% 241
2022
Q2 		$1.02M Sell
9,362
-14,770
-61% -$2.01M 0.08% 468
2022
Q1 		$3.22M Buy
24,132
+13,492
+127% +$1.47M 0.21% 103
2021
Q4 		$1.3M Sell
10,640
-4,210
-28% -$507K 0.16% 191
2021
Q3 		$1.33M Buy
14,850
+2,330
+19% +$178K 0.18% 135
2021
Q2 		$769K Buy
+12,520
New +$654K 0.26% 130

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

Algert Global's VRTV Position: Q3 2023 in Review

Algert Global sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 22,838 shares — an estimated $2.87M sold.

Algert Global first reported a position in VRTV in Q2 2021 and held it in 9 quarters. The position peaked at $3.9M in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Algert Global reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 22,838 VERITIV CORPORATION shares in Q3 2023, an estimated $2.87M.
  • Algert Global first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 9 quarters.
  • Algert Global's VERITIV CORPORATION position peaked at $3.9M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.