CoreCap Advisors’s VERITIV CORPORATION VRTV Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-1	Closed	–	–	2250
2022 Q2	$0	Buy	+1	New	+$136	﹤0.01%	2324
2022 Q1	–	Sell	-1	Closed	-$1K	–	2247
2021 Q4	$1K	Buy	+1	New	+$120	﹤0.01%	2328

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CoreCap Advisors's VRTV Position: Q3 2022 in Review

CoreCap Advisors sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 1 share.

CoreCap Advisors first reported a position in VRTV in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

CoreCap Advisors reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 1 VERITIV CORPORATION share in Q3 2022.
CoreCap Advisors first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's VERITIV CORPORATION position peaked at $1K in Q4 2021.
222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.