LPL Financial
VRTV

LPL Financial’s VERITIV CORPORATION VRTV Stock Holding History

LPL 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
2023
Q3 		– Sell
-1,866
Closed -$234K – 4825
2023
Q2 		$234K Buy
1,866
+132
+8% +$15.4K ﹤0.01% 4040
2023
Q1 		$234K Buy
1,734
+57
+3% +$7.3K ﹤0.01% 3927
2022
Q4 		$204K Buy
+1,677
New +$203K ﹤0.01% 3968

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LPL Financial's VRTV Position: Q3 2023 in Review

LPL Financial sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 1,866 shares — an estimated $234K sold.

LPL Financial first reported a position in VRTV in Q4 2022 and held it in 3 quarters. The position peaked at $234K in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • LPL Financial reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • LPL Financial sold 1,866 VERITIV CORPORATION shares in Q3 2023, an estimated $234K.
  • LPL Financial first reported a position in VERITIV CORPORATION in Q4 2022 and held it in 3 quarters.
  • LPL Financial's VERITIV CORPORATION position peaked at $234K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.