ACM
VRTV

AUA Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

AUA Capital Management’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
Q1 		– Sell
-6
Closed -$730 – 346
2022
Q4 		$730 Buy
+6
New +$727 ﹤0.01% 320

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AUA Capital Management's VRTV Position: Q1 2023 in Review

AUA Capital Management sold out of VERITIV CORPORATION (VRTV) in Q1 2023, closing a stake of 6 shares — an estimated $730 sold.

AUA Capital Management first reported a position in VRTV in Q4 2022 and held it in 1 quarter. The position peaked at $730 in Q4 2022. 254 funds tracked by Wall St. Rank hold VRTV as of Q1 2023.

  • AUA Capital Management reported no remaining VERITIV CORPORATION position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 6 VERITIV CORPORATION shares in Q1 2023, an estimated $730.
  • AUA Capital Management first reported a position in VERITIV CORPORATION in Q4 2022 and held it in 1 quarter.
  • AUA Capital Management's VERITIV CORPORATION position peaked at $730 in Q4 2022.
  • 254 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.