Janney Montgomery Scott
VRTV

Janney Montgomery Scott’s VERITIV CORPORATION VRTV Stock Holding History

Janney Montgomery Scott’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
-21,421
Closed -$2.69M – 2797
2023
Q2 		$2.69M Sell
21,421
-2,096
-9% -$245K 0.01% 938
2023
Q1 		$3.18M Buy
23,517
+4,653
+25% +$596K 0.01% 790
2022
Q4 		$2.3M Buy
18,864
+630
+3% +$76.3K 0.01% 961
2022
Q3 		$1.78M Buy
18,234
+714
+4% +$84.9K 0.01% 1020
2022
Q2 		$1.92M Buy
17,520
+956
+6% +$130K 0.01% 956
2022
Q1 		$2.21M Buy
16,564
+3,353
+25% +$365K 0.01% 877
2021
Q4 		$1.62M Buy
13,211
+1,513
+13% +$182K 0.01% 1072
2021
Q3 		$1.05M Buy
11,698
+7,467
+176% +$570K ﹤0.01% 1249
2021
Q2 		$260K Buy
+4,231
New +$221K ﹤0.01% 1994
2018
Q4 		– Sell
-6,769
Closed -$246K – 2086
2018
Q3 		$246K Buy
+6,769
New +$290K ﹤0.01% 1821

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

Janney Montgomery Scott's VRTV Position: Q3 2023 in Review

Janney Montgomery Scott sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 21,421 shares — an estimated $2.69M sold.

Janney Montgomery Scott first reported a position in VRTV in Q3 2018 and held it in 10 quarters. The position peaked at $3.18M in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Janney Montgomery Scott reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 21,421 VERITIV CORPORATION shares in Q3 2023, an estimated $2.69M.
  • Janney Montgomery Scott first reported a position in VERITIV CORPORATION in Q3 2018 and held it in 10 quarters.
  • Janney Montgomery Scott's VERITIV CORPORATION position peaked at $3.18M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.