NC
VRTV

NewSquare Capital’s VERITIV CORPORATION VRTV Stock Holding History

NewSquare Capital’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
-12
Closed -$1.51K – 935
2023
Q2 		$1.51K Hold
12
– – ﹤0.01% 560
2023
Q1 		$1.62K Hold
12
– – ﹤0.01% 592
2022
Q4 		$1.46K Buy
+12
New +$1.45K ﹤0.01% 528

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NewSquare Capital's VRTV Position: Q3 2023 in Review

NewSquare Capital sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 12 shares — an estimated $1.51K sold.

NewSquare Capital first reported a position in VRTV in Q4 2022 and held it in 3 quarters. The position peaked at $1.62K in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • NewSquare Capital reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 12 VERITIV CORPORATION shares in Q3 2023, an estimated $1.51K.
  • NewSquare Capital first reported a position in VERITIV CORPORATION in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's VERITIV CORPORATION position peaked at $1.62K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.