DTL
VRTV

Dynamic Technology Lab’s VERITIV CORPORATION VRTV Stock Holding History

Dynamic Technology Lab’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
-1,862
Closed -$234K – 1429
2023
Q2 		$234K Sell
1,862
-1,243
-40% -$145K 0.03% 788
2023
Q1 		$419K Sell
3,105
-5,012
-62% -$642K 0.04% 684
2022
Q4 		$988K Sell
8,117
-6,344
-44% -$768K 0.1% 342
2022
Q3 		$1.41M Sell
14,461
-1,439
-9% -$171K 0.14% 248
2022
Q2 		$1.73M Buy
+15,900
New +$2.16M 0.2% 137
2022
Q1 		– Sell
-7,540
Closed -$924K – 1632
2021
Q4 		$924K Buy
+7,540
New +$908K 0.1% 334
2020
Q2 		– Sell
-16,561
Closed -$130K – 1434
2020
Q1 		$130K Buy
16,561
+1,760
+12% +$22.4K 0.03% 868
2019
Q4 		$291K Buy
14,801
+715
+5% +$12.5K 0.05% 688
2019
Q3 		$255K Buy
+14,086
New +$242K 0.04% 724
2017
Q2 		– Sell
-16,125
Closed -$836K – 1393
2017
Q1 		$836K Buy
+16,125
New +$888K 0.2% 100
2016
Q4 		– Sell
-5,988
Closed -$301K – 1226
2016
Q3 		$301K Buy
+5,988
New +$277K 0.08% 505
2014
Q4 		– Sell
-13,455
Closed -$674K – 928
2014
Q3 		$674K Buy
+13,455
New +$571K 0.33% 32

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

Dynamic Technology Lab's VRTV Position: Q3 2023 in Review

Dynamic Technology Lab sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 1,862 shares — an estimated $234K sold.

Dynamic Technology Lab first reported a position in VRTV in Q3 2014 and held it in 12 quarters. The position peaked at $1.73M in Q2 2022. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Dynamic Technology Lab reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,862 VERITIV CORPORATION shares in Q3 2023, an estimated $234K.
  • Dynamic Technology Lab first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 12 quarters.
  • Dynamic Technology Lab's VERITIV CORPORATION position peaked at $1.73M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.