Commonwealth Equity Services
VRTV

Commonwealth Equity Services’s VERITIV CORPORATION VRTV Stock Holding History

Commonwealth Equity Services’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
-12,365
Closed -$1.5M – 3886
2022
Q4 		$1.5M Buy
12,365
+12
+0.1% +$1.45K ﹤0.01% 1684
2022
Q3 		$1.21M Sell
12,353
-1
-0% -$119 ﹤0.01% 1766
2022
Q2 		$1.34M Sell
12,354
-3
-0% -$408 ﹤0.01% 1675
2022
Q1 		$1.65M Sell
12,357
-6,276
-34% -$684K ﹤0.01% 1631
2021
Q4 		$2.28M Buy
+18,633
New +$2.24M 0.01% 1412

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

Commonwealth Equity Services's VRTV Position: Q1 2023 in Review

Commonwealth Equity Services sold out of VERITIV CORPORATION (VRTV) in Q1 2023, closing a stake of 12,365 shares — an estimated $1.5M sold.

Commonwealth Equity Services first reported a position in VRTV in Q4 2021 and held it in 5 quarters. The position peaked at $2.28M in Q4 2021. 254 funds tracked by Wall St. Rank hold VRTV as of Q1 2023.

  • Commonwealth Equity Services reported no remaining VERITIV CORPORATION position as of Q1 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,365 VERITIV CORPORATION shares in Q1 2023, an estimated $1.5M.
  • Commonwealth Equity Services first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 5 quarters.
  • Commonwealth Equity Services's VERITIV CORPORATION position peaked at $2.28M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.