LWANC
VRTV

Laurel Wealth Advisors (North Carolina)’s VERITIV CORPORATION VRTV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2021
Q3 		– Sell
-3
Closed – – 769
2021
Q2 		$0 Buy
+3
New +$157 ﹤0.01% 765
2019
Q4 		– Sell
-28
Closed -$1K – 549
2019
Q3 		$1K Hold
28
– – ﹤0.01% 506
2019
Q2 		$1K Hold
28
– – ﹤0.01% 512
2019
Q1 		$1K Hold
28
– – ﹤0.01% 484
2018
Q4 		$1K Buy
+28
New +$850 ﹤0.01% 494

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s VRTV Position: Q3 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of VERITIV CORPORATION (VRTV) in Q3 2021, closing a stake of 3 shares.

Laurel Wealth Advisors (North Carolina) first reported a position in VRTV in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 190 funds tracked by Wall St. Rank hold VRTV as of Q3 2021.

  • Laurel Wealth Advisors (North Carolina) reported no remaining VERITIV CORPORATION position as of Q3 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 3 VERITIV CORPORATION shares in Q3 2021.
  • Laurel Wealth Advisors (North Carolina) first reported a position in VERITIV CORPORATION in Q4 2018 and held it in 5 quarters.
  • Laurel Wealth Advisors (North Carolina)'s VERITIV CORPORATION position peaked at $1K in Q3 2019.
  • 190 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.