DWA
VRTV

Dorsey Wright & Associates’s VERITIV CORPORATION VRTV Stock Holding History

Dorsey Wright & Associates’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
-578
Closed -$72.6K – 338
2023
Q2 		$72.6K Buy
578
+57
+11% +$6.67K 0.02% 129
2023
Q1 		$70.4K Sell
521
-95
-15% -$12.2K 0.02% 124
2022
Q4 		$75K Buy
+616
New +$74.6K 0.02% 127
2022
Q2 		$108K Sell
996
-60
-6% -$8.17K 0.03% 111
2022
Q1 		$141K Sell
1,056
-142
-12% -$15.5K 0.03% 118
2021
Q4 		$147K Buy
1,198
+160
+15% +$19.3K 0.03% 122
2021
Q3 		$93K Buy
1,038
+80
+8% +$6.11K 0.02% 138
2021
Q2 		$59K Buy
+958
New +$50K 0.01% 165

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

Dorsey Wright & Associates's VRTV Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 578 shares — an estimated $72.6K sold.

Dorsey Wright & Associates first reported a position in VRTV in Q2 2021 and held it in 8 quarters. The position peaked at $147K in Q4 2021. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 578 VERITIV CORPORATION shares in Q3 2023, an estimated $72.6K.
  • Dorsey Wright & Associates first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 8 quarters.
  • Dorsey Wright & Associates's VERITIV CORPORATION position peaked at $147K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.