American Portfolios Advisors’s VERITIV CORPORATION VRTV Stock Holding History

American Portfolios Advisors’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 Q3	$587	Sell	6 -97	-94%	-$11.5K	﹤0.01%	3361
2022 Q2	$11.2K	Buy	103 +100	+3,333%	+$13.6K	﹤0.01%	2516
2022 Q1	$401	Hold	3	–	–	﹤0.01%	3492
2021 Q4	$368	Buy	3 +2	+200%	+$241	﹤0.01%	3438
2021 Q3	$90	Hold	1	–	–	﹤0.01%	3445
2021 Q2	$61	Hold	1	–	–	﹤0.01%	3380
2021 Q1	$43	Buy	+1	New	+$29	﹤0.01%	3265
2020 Q4	–	Sell	-1	Closed	-$13	–	3119
2020 Q3	$13	Hold	1	–	–	﹤0.01%	2937
2020 Q2	$17	Hold	1	–	–	﹤0.01%	2834
2020 Q1	$8	Hold	1	–	–	﹤0.01%	2770
2019 Q4	$20	Hold	1	–	–	﹤0.01%	2828
2019 Q3	$18	Hold	1	–	–	﹤0.01%	2816
2019 Q2	$19	Hold	1	–	–	﹤0.01%	2719
2019 Q1	$26	Buy	+1	New	+$31	﹤0.01%	2601
2018 Q4	–	Sell	-1	Closed	-$36	–	2582
2018 Q3	$36	Hold	1	–	–	﹤0.01%	2396
2018 Q2	$40	Sell	1 -8	-89%	-$285	﹤0.01%	2366
2018 Q1	$353	Hold	9	–	–	﹤0.01%	2256
2017 Q4	$260	Buy	+9	New	+$261	﹤0.01%	2219

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Portfolios Advisors's VRTV Position: Q3 2022 in Review

American Portfolios Advisors reduced its VERITIV CORPORATION (VRTV) stake by 94% in Q3 2022, selling an estimated $11.5K and leaving 6 shares worth $587. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

American Portfolios Advisors first reported a position in VRTV in Q4 2017 and has held it in 18 quarters since. The position peaked at $11.2K in Q2 2022. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

American Portfolios Advisors held 6 shares of VERITIV CORPORATION worth $587 as of Q3 2022.
American Portfolios Advisors sold 97 VERITIV CORPORATION shares in Q3 2022, an estimated $11.5K.
VERITIV CORPORATION made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3361 holding.
American Portfolios Advisors first reported a position in VERITIV CORPORATION in Q4 2017 and has held it in 18 quarters since.
American Portfolios Advisors's VERITIV CORPORATION position peaked at $11.2K in Q2 2022.
222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.