CIP
VRTV

Cornerstone Investment Partners’s VERITIV CORPORATION VRTV Stock Holding History

Cornerstone Investment 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
Q3 		– Sell
-3,067
Closed -$385K – 246
2023
Q2 		$385K Buy
3,067
+14
+0.5% +$1.64K 0.02% 88
2023
Q1 		$413K Sell
3,053
-462
-13% -$59.2K 0.03% 81
2022
Q4 		$428K Sell
3,515
-100
-3% -$12.1K 0.03% 79
2022
Q3 		$353K Sell
3,615
-56
-2% -$6.66K 0.03% 81
2022
Q2 		$398K Hold
3,671
– – 0.03% 79
2022
Q1 		$490K Hold
3,671
– – 0.03% 72
2021
Q4 		$450K Hold
3,671
– – 0.03% 85
2021
Q3 		$329K Sell
3,671
-900
-20% -$68.8K 0.02% 94
2021
Q2 		$281K Buy
+4,571
New +$239K 0.01% 146

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Investment Partners's VRTV Position: Q3 2023 in Review

Cornerstone Investment Partners sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 3,067 shares — an estimated $385K sold.

Cornerstone Investment Partners first reported a position in VRTV in Q2 2021 and held it in 9 quarters. The position peaked at $490K in Q1 2022. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Cornerstone Investment Partners reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 3,067 VERITIV CORPORATION shares in Q3 2023, an estimated $385K.
  • Cornerstone Investment Partners first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 9 quarters.
  • Cornerstone Investment Partners's VERITIV CORPORATION position peaked at $490K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Cornerstone Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.