Carroll Financial Associates’s VERITIV CORPORATION VRTV Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2009
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1996
2021 Q2	$0	Sell	1 -332	-100%	-$17.3K	﹤0.01%	1885
2021 Q1	$14K	Buy	333 +332	+33,200%	+$9.53K	﹤0.01%	1134
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1711
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1733
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1734
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1733
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1739
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1768
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1755
2019 Q1	$0	Hold	1	–	–	﹤0.01%	1548
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1421
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1377
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1343
2018 Q1	$0	Sell	1 -2	-67%	-$61	﹤0.01%	1361
2017 Q4	$0	Hold	3	–	–	﹤0.01%	1317
2017 Q3	$0	Sell	3 -2	-40%	-$67	﹤0.01%	1287
2017 Q2	$0	Hold	5	–	–	﹤0.01%	1260
2017 Q1	$0	Hold	5	–	–	﹤0.01%	1252
2016 Q4	$0	Hold	5	–	–	﹤0.01%	1235
2016 Q3	$0	Hold	5	–	–	﹤0.01%	1241
2016 Q2	$0	Hold	5	–	–	﹤0.01%	1241
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1239
2015 Q4	$0	Hold	5	–	–	﹤0.01%	1175
2015 Q3	$0	Hold	5	–	–	﹤0.01%	1185
2015 Q2	$0	Buy	+5	New	+$203	﹤0.01%	1147
2014 Q4	–	Sell	-2	Closed	–	–	909
2014 Q3	$0	Buy	+2	New	+$85	﹤0.01%	963

Other funds holding VRTV

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's VRTV Position: Q4 2021 in Review

Carroll Financial Associates held its VERITIV CORPORATION (VRTV) position steady in Q4 2021 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Carroll Financial Associates first reported a position in VRTV in Q3 2014 and has held it in 28 quarters since. The position peaked at $14K in Q1 2021. 229 funds tracked by Wall St. Rank hold VRTV as of Q4 2021.

Carroll Financial Associates held 1 share of VERITIV CORPORATION worth $0 as of Q4 2021.
Carroll Financial Associates left its VERITIV CORPORATION share count unchanged in Q4 2021.
VERITIV CORPORATION made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #2009 holding.
Carroll Financial Associates first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 28 quarters since.
Carroll Financial Associates's VERITIV CORPORATION position peaked at $14K in Q1 2021.
229 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.