HIS
VRTV

Harvest Investment Services’s VERITIV CORPORATION VRTV Stock Holding History

Harvest Investment Services’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
Q2 		– Sell
-3,815
Closed -$509K – 200
2022
Q1 		$509K Sell
3,815
-3,573
-48% -$389K 0.3% 92
2021
Q4 		$905K Buy
7,388
+4,812
+187% +$579K 0.38% 75
2021
Q3 		$230K Buy
+2,576
New +$197K 0.09% 248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harvest Investment Services's VRTV Position: Q2 2022 in Review

Harvest Investment Services sold out of VERITIV CORPORATION (VRTV) in Q2 2022, closing a stake of 3,815 shares — an estimated $509K sold.

Harvest Investment Services first reported a position in VRTV in Q3 2021 and held it in 3 quarters. The position peaked at $905K in Q4 2021. 231 funds tracked by Wall St. Rank hold VRTV as of Q2 2022.

  • Harvest Investment Services reported no remaining VERITIV CORPORATION position as of Q2 2022 after selling out during the quarter.
  • Harvest Investment Services sold 3,815 VERITIV CORPORATION shares in Q2 2022, an estimated $509K.
  • Harvest Investment Services first reported a position in VERITIV CORPORATION in Q3 2021 and held it in 3 quarters.
  • Harvest Investment Services's VERITIV CORPORATION position peaked at $905K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2022.

Based on Harvest Investment Services's 13F filing for Q2 2022, filed 19 Jul 2022.