HSBC Holdings
VRTV

HSBC Holdings’s VERITIV CORPORATION VRTV Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-2,749
Closed -$372K – 2820
2023
Q1 		$372K Sell
2,749
-2,203
-44% -$282K ﹤0.01% 2152
2022
Q4 		$599K Buy
4,952
+2,227
+82% +$270K ﹤0.01% 2216
2022
Q3 		$269K Sell
2,725
-1,167
-30% -$139K ﹤0.01% 2476
2022
Q2 		$424K Sell
3,892
-452
-10% -$61.5K ﹤0.01% 2430
2022
Q1 		$593K Buy
4,344
+1,552
+56% +$169K ﹤0.01% 2292
2021
Q4 		$341K Buy
2,792
+338
+14% +$40.7K ﹤0.01% 2699
2021
Q3 		$221K Sell
2,454
-1,017
-29% -$77.7K ﹤0.01% 2731
2021
Q2 		$212K Sell
3,471
-2,254
-39% -$118K ﹤0.01% 2729
2021
Q1 		$248K Buy
+5,725
New +$164K ﹤0.01% 2420
2020
Q3 		– Sell
-10,079
Closed -$171K – 2909
2020
Q2 		$171K Sell
10,079
-11,332
-53% -$134K ﹤0.01% 2405
2020
Q1 		$170K Hold
21,411
– – ﹤0.01% 2353
2019
Q4 		$421K Sell
21,411
-23,908
-53% -$417K ﹤0.01% 2320
2019
Q3 		$819K Buy
+45,319
New +$780K ﹤0.01% 2052
2018
Q2 		– Sell
-5,957
Closed -$234K – 2735
2018
Q1 		$234K Buy
+5,957
New +$181K ﹤0.01% 2325
2015
Q2 		– Sell
-8,712
Closed -$395K – 2322
2015
Q1 		$395K Sell
8,712
-3,632
-29% -$181K ﹤0.01% 1644
2014
Q4 		$635K Buy
12,344
+5,548
+82% +$266K ﹤0.01% 1422
2014
Q3 		$341K Buy
+6,796
New +$288K ﹤0.01% 1558

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

HSBC Holdings's VRTV Position: Q2 2023 in Review

HSBC Holdings sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 2,749 shares — an estimated $372K sold.

HSBC Holdings first reported a position in VRTV in Q3 2014 and held it in 17 quarters. The position peaked at $819K in Q3 2019. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • HSBC Holdings reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • HSBC Holdings sold 2,749 VERITIV CORPORATION shares in Q2 2023, an estimated $372K.
  • HSBC Holdings first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 17 quarters.
  • HSBC Holdings's VERITIV CORPORATION position peaked at $819K in Q3 2019.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.