Axa
VRTV

Axa’s VERITIV CORPORATION VRTV Stock Holding History

Axa’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
-22,300
Closed -$2.8M – 1178
2023
Q2 		$2.8M Sell
22,300
-700
-3% -$81.9K 0.01% 666
2023
Q1 		$3.11M Buy
23,000
+5,000
+28% +$640K 0.01% 672
2022
Q4 		$2.19M Buy
18,000
+8,200
+84% +$993K 0.01% 760
2022
Q3 		$958K Hold
9,800
– – ﹤0.01% 864
2022
Q2 		$1.06M Buy
+9,800
New +$1.33M ﹤0.01% 872
2015
Q4 		– Sell
-5,244
Closed -$195K – 1512
2015
Q3 		$195K Sell
5,244
-28,380
-84% -$1.04M ﹤0.01% 1220
2015
Q2 		$1.23M Buy
33,624
+6,800
+25% +$276K ﹤0.01% 918
2015
Q1 		$1.18M Buy
26,824
+25,831
+2,601% +$1.29M ﹤0.01% 913
2014
Q4 		$51K Sell
993
-110
-10% -$5.28K ﹤0.01% 1353
2014
Q3 		$56K Buy
+1,103
New +$46.8K ﹤0.01% 1346

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

Axa's VRTV Position: Q3 2023 in Review

Axa sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 22,300 shares — an estimated $2.8M sold.

Axa first reported a position in VRTV in Q3 2014 and held it in 10 quarters. The position peaked at $3.11M in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Axa reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Axa sold 22,300 VERITIV CORPORATION shares in Q3 2023, an estimated $2.8M.
  • Axa first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 10 quarters.
  • Axa's VERITIV CORPORATION position peaked at $3.11M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.