CWS
VRTV

Confluence Wealth Services’s VERITIV CORPORATION VRTV Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-11
Closed -$1K – 1247
2021
Q4 		$1K Buy
+11
New +$1.32K ﹤0.01% 1222

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Confluence Wealth Services's VRTV Position: Q1 2022 in Review

Confluence Wealth Services sold out of VERITIV CORPORATION (VRTV) in Q1 2022, closing a stake of 11 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in VRTV in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 226 funds tracked by Wall St. Rank hold VRTV as of Q1 2022.

  • Confluence Wealth Services reported no remaining VERITIV CORPORATION position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 11 VERITIV CORPORATION shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's VERITIV CORPORATION position peaked at $1K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.