FMP
VRTV

Financial Management Professionals’s VERITIV CORPORATION VRTV Stock Holding History

Financial Management Professionals’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
-239
Closed -$30K – 1090
2023
Q2 		$30K Hold
239
– – 0.01% 336
2023
Q1 		$32K Buy
+239
New +$30.6K 0.01% 331
2021
Q4 		– Sell
-266
Closed -$24K – 1130
2021
Q3 		$24K Hold
266
– – 0.01% 311
2021
Q2 		$16K Hold
266
– – ﹤0.01% 316
2021
Q1 		$11K Buy
+266
New +$7.63K ﹤0.01% 362

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

Financial Management Professionals's VRTV Position: Q3 2023 in Review

Financial Management Professionals sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 239 shares — an estimated $30K sold.

Financial Management Professionals first reported a position in VRTV in Q1 2021 and held it in 5 quarters. The position peaked at $32K in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Financial Management Professionals reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Financial Management Professionals sold 239 VERITIV CORPORATION shares in Q3 2023, an estimated $30K.
  • Financial Management Professionals first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 5 quarters.
  • Financial Management Professionals's VERITIV CORPORATION position peaked at $32K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.