NIC
VRTV

Northwest Investment Counselors’s VERITIV CORPORATION VRTV Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-5
Closed -$676 – 602
2023
Q1 		$676 Buy
+5
New +$640 ﹤0.01% 535

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 $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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Northwest Investment Counselors's VRTV Position: Q2 2023 in Review

Northwest Investment Counselors sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 5 shares — an estimated $676 sold.

Northwest Investment Counselors first reported a position in VRTV in Q1 2023 and held it in 1 quarter. The position peaked at $676 in Q1 2023. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Northwest Investment Counselors reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 5 VERITIV CORPORATION shares in Q2 2023, an estimated $676.
  • Northwest Investment Counselors first reported a position in VERITIV CORPORATION in Q1 2023 and held it in 1 quarter.
  • Northwest Investment Counselors's VERITIV CORPORATION position peaked at $676 in Q1 2023.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.