Focused Wealth Management’s VERITIV CORPORATION VRTV Stock Holding History

Focused Wealth Management’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
2020 Q3	–	Sell	-1	Closed	–	–	898
2020 Q2	$0	Hold	1	–	–	﹤0.01%	857
2020 Q1	$0	Hold	1	–	–	﹤0.01%	801
2019 Q4	$0	Hold	1	–	–	﹤0.01%	788
2019 Q3	$0	Sell	1 -12	-92%	-$206	﹤0.01%	796
2019 Q2	$0	Sell	13 -4	-24%	-$92	﹤0.01%	827
2019 Q1	$0	Hold	17	–	–	﹤0.01%	768
2018 Q4	$0	Buy	17 +12	+240%	+$364	﹤0.01%	769
2018 Q3	$0	Sell	5 -9	-64%	-$386	﹤0.01%	731
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	627
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	677
2017 Q4	$0	Sell	14 -9	-39%	-$261	﹤0.01%	751
2017 Q3	$1K	Buy	23 +9	+64%	+$301	﹤0.01%	631
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	686
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	669
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	670
2016 Q3	$1K	Buy	14 +1	+8%	+$46	﹤0.01%	647
2016 Q2	$0	Hold	13	–	–	﹤0.01%	733
2016 Q1	$0	Hold	13	–	–	﹤0.01%	725
2015 Q4	$0	Hold	13	–	–	﹤0.01%	737
2015 Q3	$0	Hold	13	–	–	﹤0.01%	730
2015 Q2	$0	Hold	13	–	–	﹤0.01%	712
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	653
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	637
2014 Q3	$1K	Buy	+13	New	+$552	﹤0.01%	662

Other funds holding VRTV

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Focused Wealth Management's VRTV Position: Q3 2020 in Review

Focused Wealth Management sold out of VERITIV CORPORATION (VRTV) in Q3 2020, closing a stake of 1 share.

Focused Wealth Management first reported a position in VRTV in Q3 2014 and held it in 24 quarters. The position peaked at $1K in Q2 2018. 137 funds tracked by Wall St. Rank hold VRTV as of Q3 2020.

Focused Wealth Management reported no remaining VERITIV CORPORATION position as of Q3 2020 after selling out during the quarter.
Focused Wealth Management sold 1 VERITIV CORPORATION share in Q3 2020.
Focused Wealth Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 24 quarters.
Focused Wealth Management's VERITIV CORPORATION position peaked at $1K in Q2 2018.
137 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2020.

Based on Focused Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.