Mackenzie Financial
VRTV

Mackenzie Financial’s VERITIV CORPORATION VRTV Stock Holding History

Mackenzie 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
-1,862
Closed -$238K – 1617
2023
Q2 		$238K Sell
1,862
-207
-10% -$24.2K ﹤0.01% 1264
2023
Q1 		$280K Sell
2,069
-300
-13% -$38.4K ﹤0.01% 1211
2022
Q4 		$288K Buy
+2,369
New +$287K ﹤0.01% 1104
2022
Q2 		– Sell
-2,254
Closed -$301K – 1572
2022
Q1 		$301K Buy
2,254
+73
+3% +$7.95K ﹤0.01% 1112
2021
Q4 		$267K Sell
2,181
-460
-17% -$55.4K ﹤0.01% 1199
2021
Q3 		$237K Buy
+2,641
New +$202K ﹤0.01% 1237

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

Mackenzie Financial's VRTV Position: Q3 2023 in Review

Mackenzie Financial sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 1,862 shares — an estimated $238K sold.

Mackenzie Financial first reported a position in VRTV in Q3 2021 and held it in 6 quarters. The position peaked at $301K in Q1 2022. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Mackenzie Financial reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 1,862 VERITIV CORPORATION shares in Q3 2023, an estimated $238K.
  • Mackenzie Financial first reported a position in VERITIV CORPORATION in Q3 2021 and held it in 6 quarters.
  • Mackenzie Financial's VERITIV CORPORATION position peaked at $301K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.