DCM
VRTV

Dupont Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Dupont Capital Management’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
-1,290
Closed -$140K – 1731
2022
Q2 		$140K Hold
1,290
– – 0.01% 1097
2022
Q1 		$172K Sell
1,290
-115
-8% -$12.5K 0.01% 1112
2021
Q4 		$172K Sell
1,405
-2,546
-64% -$306K 0.01% 1174
2021
Q3 		$354K Buy
+3,951
New +$302K 0.01% 1022

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dupont Capital Management's VRTV Position: Q3 2022 in Review

Dupont Capital Management sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 1,290 shares — an estimated $140K sold.

Dupont Capital Management first reported a position in VRTV in Q3 2021 and held it in 4 quarters. The position peaked at $354K in Q3 2021. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

  • Dupont Capital Management reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1,290 VERITIV CORPORATION shares in Q3 2022, an estimated $140K.
  • Dupont Capital Management first reported a position in VERITIV CORPORATION in Q3 2021 and held it in 4 quarters.
  • Dupont Capital Management's VERITIV CORPORATION position peaked at $354K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.