PCA
VRTV

Providence Capital Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Providence Capital Advisors’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
-9
Closed -$1K – 357
2021
Q2 		$1K Buy
+9
New +$470 ﹤0.01% 304

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

Providence Capital Advisors's VRTV Position: Q3 2021 in Review

Providence Capital Advisors sold out of VERITIV CORPORATION (VRTV) in Q3 2021, closing a stake of 9 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in VRTV in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 190 funds tracked by Wall St. Rank hold VRTV as of Q3 2021.

  • Providence Capital Advisors reported no remaining VERITIV CORPORATION position as of Q3 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 9 VERITIV CORPORATION shares in Q3 2021, an estimated $1K.
  • Providence Capital Advisors first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 1 quarter.
  • Providence Capital Advisors's VERITIV CORPORATION position peaked at $1K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2021.

Based on Providence Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.