DC
VRTV

Davenport & Co’s VERITIV CORPORATION VRTV Stock Holding History

Davenport & Co’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
Q2 		– Sell
-1,709
Closed -$231K – 1106
2023
Q1 		$231K Hold
1,709
– – ﹤0.01% 937
2022
Q4 		$208K Buy
+1,709
New +$207K ﹤0.01% 936

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Davenport & Co's VRTV Position: Q2 2023 in Review

Davenport & Co sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 1,709 shares — an estimated $231K sold.

Davenport & Co first reported a position in VRTV in Q4 2022 and held it in 2 quarters. The position peaked at $231K in Q1 2023. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Davenport & Co reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 1,709 VERITIV CORPORATION shares in Q2 2023, an estimated $231K.
  • Davenport & Co first reported a position in VERITIV CORPORATION in Q4 2022 and held it in 2 quarters.
  • Davenport & Co's VERITIV CORPORATION position peaked at $231K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.