CGH
VRTV

Crossmark Global Holdings’s VERITIV CORPORATION VRTV Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-8,720
Closed -$781K – 1491
2021
Q3 		$781K Sell
8,720
-220
-2% -$16.8K 0.02% 705
2021
Q2 		$549K Sell
8,940
-580
-6% -$30.3K 0.01% 873
2021
Q1 		$405K Buy
+9,520
New +$273K 0.01% 1008
2020
Q4 		– Sell
-20,710
Closed -$262K – 1442
2020
Q3 		$262K Sell
20,710
-1,880
-8% -$30.2K 0.01% 1094
2020
Q2 		$383K Buy
22,590
+5,390
+31% +$63.5K 0.01% 876
2020
Q1 		$135K Buy
17,200
+120
+0.7% +$1.52K ﹤0.01% 1132
2019
Q4 		$336K Buy
17,080
+6,110
+56% +$107K 0.01% 1044
2019
Q3 		$198K Sell
10,970
-60
-0.5% -$1.03K 0.01% 1274
2019
Q2 		$214K Sell
11,030
-246
-2% -$5.67K 0.01% 1272
2019
Q1 		$297K Sell
11,276
-10
-0.1% -$306 0.01% 1128
2018
Q4 		$282K Sell
11,286
-2,700
-19% -$81.9K 0.01% 1116
2018
Q3 		$509K Buy
13,986
+90
+0.6% +$3.86K 0.01% 937
2018
Q2 		$554K Buy
13,896
+170
+1% +$6.05K 0.01% 878
2018
Q1 		$538K Buy
13,726
+214
+2% +$6.5K 0.01% 870
2017
Q4 		$390K Buy
13,512
+5,956
+79% +$173K 0.01% 1181
2017
Q3 		$246K Buy
+7,556
New +$252K 0.01% 1447
2016
Q3 		$246K Buy
+7,556
New +$349K 0.01% 1447

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crossmark Global Holdings's VRTV Position: Q4 2021 in Review

Crossmark Global Holdings sold out of VERITIV CORPORATION (VRTV) in Q4 2021, closing a stake of 8,720 shares — an estimated $781K sold.

Crossmark Global Holdings first reported a position in VRTV in Q3 2016 and held it in 17 quarters. The position peaked at $781K in Q3 2021. 229 funds tracked by Wall St. Rank hold VRTV as of Q4 2021.

  • Crossmark Global Holdings reported no remaining VERITIV CORPORATION position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,720 VERITIV CORPORATION shares in Q4 2021, an estimated $781K.
  • Crossmark Global Holdings first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 17 quarters.
  • Crossmark Global Holdings's VERITIV CORPORATION position peaked at $781K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.