EDRH
VRTV

Edmond de Rothschild Holding’s VERITIV CORPORATION VRTV Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-4
Closed – – 846
2022
Q3 		$0 Hold
4
– – ﹤0.01% 876
2022
Q2 		$0 Hold
4
– – ﹤0.01% 889
2022
Q1 		$1K Hold
4
– – ﹤0.01% 810
2021
Q4 		$0 Hold
4
– – ﹤0.01% 913
2021
Q3 		$0 Buy
+4
New +$306 ﹤0.01% 875
2016
Q2 		– Sell
-4
Closed – – 870
2016
Q1 		$0 Hold
4
– – ﹤0.01% 872
2015
Q4 		$0 Hold
4
– – ﹤0.01% 888
2015
Q3 		$0 Hold
4
– – ﹤0.01% 886
2015
Q2 		$0 Buy
+4
New +$163 ﹤0.01% 819

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Edmond de Rothschild Holding's VRTV Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of VERITIV CORPORATION (VRTV) in Q4 2022, closing a stake of 4 shares.

Edmond de Rothschild Holding first reported a position in VRTV in Q2 2015 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 251 funds tracked by Wall St. Rank hold VRTV as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining VERITIV CORPORATION position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4 VERITIV CORPORATION shares in Q4 2022.
  • Edmond de Rothschild Holding first reported a position in VERITIV CORPORATION in Q2 2015 and held it in 9 quarters.
  • Edmond de Rothschild Holding's VERITIV CORPORATION position peaked at $1K in Q1 2022.
  • 251 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.