Lebenthal Global Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Lebenthal Global Advisors’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 Q1	–	Sell	-5	Closed	–	–	572
2020 Q4	$0	Buy	+5	New	+$90	﹤0.01%	581

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Global Advisors's VRTV Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of VERITIV CORPORATION (VRTV) in Q1 2021, closing a stake of 5 shares.

Lebenthal Global Advisors first reported a position in VRTV in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 169 funds tracked by Wall St. Rank hold VRTV as of Q1 2021.

Lebenthal Global Advisors reported no remaining VERITIV CORPORATION position as of Q1 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 5 VERITIV CORPORATION shares in Q1 2021.
Lebenthal Global Advisors first reported a position in VERITIV CORPORATION in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's VERITIV CORPORATION position peaked at $0 in Q4 2020.
169 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.