JFGIW
VRTV

Johnson Financial Group Inc (Wisconsin)’s VERITIV CORPORATION VRTV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-25
Closed – – 499
2020
Q1 		$0 Buy
+25
New +$318 ﹤0.01% 528
2015
Q3 		– Sell
-47
Closed -$2K – 866
2015
Q2 		$2K Sell
47
-1
-2% -$41 ﹤0.01% 847
2015
Q1 		$2K Buy
48
+1
+2% +$50 ﹤0.01% 796
2014
Q4 		$2K Buy
+47
New +$2.26K ﹤0.01% 761

Other funds holding VRTV

BG
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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VRTV Position: Q2 2020 in Review

Johnson Financial Group Inc (Wisconsin) sold out of VERITIV CORPORATION (VRTV) in Q2 2020, closing a stake of 25 shares.

Johnson Financial Group Inc (Wisconsin) first reported a position in VRTV in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 141 funds tracked by Wall St. Rank hold VRTV as of Q2 2020.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining VERITIV CORPORATION position as of Q2 2020 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 25 VERITIV CORPORATION shares in Q2 2020.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 4 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s VERITIV CORPORATION position peaked at $2K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2020.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2020, filed 11 Aug 2020.