Cerity Partners’s VERITIV CORPORATION VRTV Stock Holding History

Cerity Partners’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 Q2	–	Sell	-153	Closed	-$506K	–	1999
2023 Q1	$506K	Buy	+153	New	+$19.6K	﹤0.01%	1282

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners's VRTV Position: Q2 2023 in Review

Cerity Partners sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 153 shares — an estimated $506K sold.

Cerity Partners first reported a position in VRTV in Q1 2023 and held it in 1 quarter. The position peaked at $506K in Q1 2023. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

Cerity Partners reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
Cerity Partners sold 153 VERITIV CORPORATION shares in Q2 2023, an estimated $506K.
Cerity Partners first reported a position in VERITIV CORPORATION in Q1 2023 and held it in 1 quarter.
Cerity Partners's VERITIV CORPORATION position peaked at $506K in Q1 2023.
241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.