First Horizon Advisors’s VERITIV CORPORATION VRTV Stock Holding History

First Horizon 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	-41	Closed	-$5.15K	–	2530
2023 Q2	$5.15K	Hold	41	–	–	﹤0.01%	1781
2023 Q1	$5.54K	Buy	41 +6	+17%	+$769	﹤0.01%	1778
2022 Q4	$4.26K	Buy	35 +16	+84%	+$1.94K	﹤0.01%	1835
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	2210
2022 Q2	$2K	Sell	19 -379	-95%	-$51.6K	﹤0.01%	2138
2022 Q1	$53K	Buy	398 +365	+1,106%	+$39.8K	﹤0.01%	629
2021 Q4	$4K	Sell	33 -7	-18%	-$843	﹤0.01%	1838
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	1921
2021 Q2	$2K	Buy	+40	New	+$2.09K	﹤0.01%	1813
2019 Q3	–	Sell	-7	Closed	–	–	1660
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1664
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1671
2018 Q4	$0	Sell	7 -34	-83%	-$1.03K	﹤0.01%	1591
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	1495
2018 Q2	$1K	Buy	41 +9	+28%	+$320	﹤0.01%	1502
2018 Q1	$1K	Hold	32	–	–	﹤0.01%	1396
2017 Q4	$1K	Buy	+32	New	+$929	﹤0.01%	1414
2014 Q4	–	Sell	-76	Closed	-$4K	–	1576
2014 Q3	$4K	Buy	+76	New	+$3.23K	﹤0.01%	1300

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

First Horizon Advisors's VRTV Position: Q3 2023 in Review

First Horizon Advisors sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 41 shares — an estimated $5.15K sold.

First Horizon Advisors first reported a position in VRTV in Q3 2014 and held it in 17 quarters. The position peaked at $53K in Q1 2022. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

First Horizon Advisors reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
First Horizon Advisors sold 41 VERITIV CORPORATION shares in Q3 2023, an estimated $5.15K.
First Horizon Advisors first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 17 quarters.
First Horizon Advisors's VERITIV CORPORATION position peaked at $53K in Q1 2022.
226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.