NWM
VRTV

Northwest Wealth Management’s VERITIV CORPORATION VRTV Stock Holding History

Northwest Wealth Management’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
2019
Q2 		– Sell
-2
Closed – – 495
2019
Q1 		$0 Hold
2
– – ﹤0.01% 552
2018
Q4 		$0 Hold
2
– – ﹤0.01% 545
2018
Q3 		$0 Hold
2
– – ﹤0.01% 539
2018
Q2 		$0 Hold
2
– – ﹤0.01% 540
2018
Q1 		$0 Buy
+2
New +$61 ﹤0.01% 534

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest Wealth Management's VRTV Position: Q2 2019 in Review

Northwest Wealth Management sold out of VERITIV CORPORATION (VRTV) in Q2 2019, closing a stake of 2 shares.

Northwest Wealth Management first reported a position in VRTV in Q1 2018 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 160 funds tracked by Wall St. Rank hold VRTV as of Q2 2019.

  • Northwest Wealth Management reported no remaining VERITIV CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 2 VERITIV CORPORATION shares in Q2 2019.
  • Northwest Wealth Management first reported a position in VERITIV CORPORATION in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's VERITIV CORPORATION position peaked at $0 in Q1 2019.
  • 160 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.