LTFS
VRTV

Ladenburg Thalmann Financial Services’s VERITIV CORPORATION VRTV Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1K Buy
132
+4
+3% +$70 ﹤0.01% 5258
2019
Q3 		$1K Sell
128
-3
-2% -$52 ﹤0.01% 5189
2019
Q2 		$1K Hold
131
– – ﹤0.01% 5186
2019
Q1 		$3K Buy
131
+5
+4% +$153 ﹤0.01% 4867
2018
Q4 		$3K Sell
126
-74
-37% -$2.25K ﹤0.01% 4817
2018
Q3 		$7K Sell
200
-281
-58% -$12.1K ﹤0.01% 4472
2018
Q2 		$19K Hold
481
– – ﹤0.01% 3871
2018
Q1 		$19K Sell
481
-89
-16% -$2.7K ﹤0.01% 3871
2017
Q4 		$16K Buy
570
+120
+27% +$3.48K ﹤0.01% 3936
2017
Q3 		$15K Sell
450
-85
-16% -$2.84K ﹤0.01% 3861
2017
Q2 		$24K Sell
535
-303
-36% -$13.9K ﹤0.01% 3512
2017
Q1 		$42K Sell
838
-445
-35% -$24.5K ﹤0.01% 3043
2016
Q4 		$69K Buy
1,283
+1,197
+1,392% +$62K ﹤0.01% 2606
2016
Q3 		$5K Sell
86
-10
-10% -$462 ﹤0.01% 4191
2016
Q2 		$3K Sell
96
-3
-3% -$116 ﹤0.01% 4322
2016
Q1 		$4K Sell
99
-2
-2% -$66 ﹤0.01% 4191
2015
Q4 		$4K Buy
101
+10
+11% +$396 ﹤0.01% 4163
2015
Q3 		$4K Sell
91
-13
-13% -$476 ﹤0.01% 4065
2015
Q2 		$4K Sell
104
-66
-39% -$2.68K ﹤0.01% 4158
2015
Q1 		$7K Buy
170
+26
+18% +$1.3K ﹤0.01% 3847
2014
Q4 		$8K Buy
144
+16
+13% +$768 ﹤0.01% 3536
2014
Q3 		$6K Buy
+128
New +$5.43K ﹤0.01% 3351

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 $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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VRTV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its VERITIV CORPORATION (VRTV) stake by 3.1% in Q4 2019, buying an estimated $70 and bringing the position to 132 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5258.

Ladenburg Thalmann Financial Services first reported a position in VRTV in Q3 2014 and has held it in 22 quarters since. The position peaked at $69K in Q4 2016. 161 funds tracked by Wall St. Rank hold VRTV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 132 shares of VERITIV CORPORATION worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4 VERITIV CORPORATION shares in Q4 2019, an estimated $70.
  • VERITIV CORPORATION made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5258 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's VERITIV CORPORATION position peaked at $69K in Q4 2016.
  • 161 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.