LFF
VRTV

Level Four Financial’s VERITIV CORPORATION VRTV Stock Holding History

Level Four Financial’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
-6,674
Closed -$410K – 344
2021
Q2 		$410K Buy
+6,674
New +$349K 0.17% 165

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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 $552B AUM 44.19% 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 $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Level Four Financial's VRTV Position: Q3 2021 in Review

Level Four Financial sold out of VERITIV CORPORATION (VRTV) in Q3 2021, closing a stake of 6,674 shares — an estimated $410K sold.

Level Four Financial first reported a position in VRTV in Q2 2021 and held it in 1 quarter. The position peaked at $410K in Q2 2021. 190 funds tracked by Wall St. Rank hold VRTV as of Q3 2021.

  • Level Four Financial reported no remaining VERITIV CORPORATION position as of Q3 2021 after selling out during the quarter.
  • Level Four Financial sold 6,674 VERITIV CORPORATION shares in Q3 2021, an estimated $410K.
  • Level Four Financial first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 1 quarter.
  • Level Four Financial's VERITIV CORPORATION position peaked at $410K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.