NFG
VRTV

Next Financial Group’s VERITIV CORPORATION VRTV Stock Holding History

Next Financial Group’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
-1,908
Closed -$117K – 2836
2021
Q2 		$117K Buy
+1,908
New +$99.7K 0.01% 1045
2020
Q2 		– Sell
-2
Closed – – 1998
2020
Q1 		$0 Sell
2
-1
-33% -$13 ﹤0.01% 2468
2019
Q4 		$0 Sell
3
-9
-75% -$157 ﹤0.01% 2560
2019
Q3 		$0 Buy
12
+3
+33% +$52 ﹤0.01% 2457
2019
Q2 		$0 Sell
9
-3
-25% -$69 ﹤0.01% 2415
2019
Q1 		$0 Hold
12
– – ﹤0.01% 2176
2018
Q4 		$0 Hold
12
– – ﹤0.01% 2129
2018
Q3 		$0 Buy
+12
New +$515 ﹤0.01% 1531
2017
Q4 		– Sell
-131
Closed -$4K – 1505
2017
Q3 		$4K Buy
131
+62
+90% +$2.07K ﹤0.01% 1504
2017
Q2 		$3K Sell
69
-5
-7% -$230 ﹤0.01% 1692
2017
Q1 		$4K Sell
74
-126
-63% -$6.94K ﹤0.01% 1587
2016
Q4 		$11K Hold
200
– – ﹤0.01% 1626
2016
Q3 		$10K Buy
200
+118
+144% +$5.45K ﹤0.01% 1664
2016
Q2 		$3K Hold
82
– – ﹤0.01% 1543
2016
Q1 		$3K Sell
82
-15
-15% -$494 ﹤0.01% 1496
2015
Q4 		$3K Hold
97
– – ﹤0.01% 1546
2015
Q3 		$3K Sell
97
-4
-4% -$146 ﹤0.01% 1572
2015
Q2 		$3K Hold
101
– – ﹤0.01% 1624
2015
Q1 		$4K Sell
101
-49
-33% -$2.44K ﹤0.01% 1567
2014
Q4 		$8K Sell
150
-163
-52% -$7.83K ﹤0.01% 1349
2014
Q3 		$16K Buy
+313
New +$13.3K ﹤0.01% 1544

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Next Financial Group's VRTV Position: Q3 2021 in Review

Next Financial Group sold out of VERITIV CORPORATION (VRTV) in Q3 2021, closing a stake of 1,908 shares — an estimated $117K sold.

Next Financial Group first reported a position in VRTV in Q3 2014 and held it in 21 quarters. The position peaked at $117K in Q2 2021. 190 funds tracked by Wall St. Rank hold VRTV as of Q3 2021.

  • Next Financial Group reported no remaining VERITIV CORPORATION position as of Q3 2021 after selling out during the quarter.
  • Next Financial Group sold 1,908 VERITIV CORPORATION shares in Q3 2021, an estimated $117K.
  • Next Financial Group first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 21 quarters.
  • Next Financial Group's VERITIV CORPORATION position peaked at $117K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.