Ensign Peak Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Ensign Peak Advisors’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	-5,016	Closed	-$630K	–	1775
2023 Q2	$630K	Hold	5,016	–	–	﹤0.01%	1548
2023 Q1	$678K	Hold	5,016	–	–	﹤0.01%	1532
2022 Q4	$610K	Buy	5,016 +400	+9%	+$48.4K	﹤0.01%	1547
2022 Q3	$451K	Hold	4,616	–	–	﹤0.01%	1513
2022 Q2	$501K	Hold	4,616	–	–	﹤0.01%	1457
2022 Q1	$617K	Hold	4,616	–	–	﹤0.01%	1466
2021 Q4	$566K	Sell	4,616 -10,850	-70%	-$1.31M	﹤0.01%	1581
2021 Q3	$1.39M	Hold	15,466	–	–	﹤0.01%	1297
2021 Q2	$950K	Hold	15,466	–	–	﹤0.01%	1453
2021 Q1	$658K	Hold	15,466	–	–	﹤0.01%	1548
2020 Q4	$322K	Sell	15,466 -3,600	-19%	-$64.7K	﹤0.01%	1672
2020 Q3	$241K	Hold	19,066	–	–	﹤0.01%	1651
2020 Q2	$323K	Hold	19,066	–	–	﹤0.01%	1531
2020 Q1	$150K	Hold	19,066	–	–	﹤0.01%	1559
2019 Q4	$375K	Buy	+19,066	New	+$333K	﹤0.01%	1553

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ensign Peak Advisors's VRTV Position: Q3 2023 in Review

Ensign Peak Advisors sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 5,016 shares — an estimated $630K sold.

Ensign Peak Advisors first reported a position in VRTV in Q4 2019 and held it in 15 quarters. The position peaked at $1.39M in Q3 2021. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

Ensign Peak Advisors reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
Ensign Peak Advisors sold 5,016 VERITIV CORPORATION shares in Q3 2023, an estimated $630K.
Ensign Peak Advisors first reported a position in VERITIV CORPORATION in Q4 2019 and held it in 15 quarters.
Ensign Peak Advisors's VERITIV CORPORATION position peaked at $1.39M in Q3 2021.
226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.