PI
VRTV

Putnam Investments’s VERITIV CORPORATION VRTV Stock Holding History

Putnam Investments’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
-12,387
Closed -$1.56M – 1226
2023
Q2 		$1.56M Sell
12,387
-383
-3% -$44.8K ﹤0.01% 787
2023
Q1 		$1.73M Sell
12,770
-538
-4% -$68.9K ﹤0.01% 759
2022
Q4 		$1.62M Sell
13,308
-7
-0.1% -$848 ﹤0.01% 760
2022
Q3 		$1.3M Sell
13,315
-239
-2% -$28.4K ﹤0.01% 814
2022
Q2 		$1.47M Buy
13,554
+154
+1% +$21K ﹤0.01% 806
2022
Q1 		$1.79M Sell
13,400
-1,014
-7% -$110K ﹤0.01% 817
2021
Q4 		$1.77M Buy
+14,414
New +$1.73M ﹤0.01% 782

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Putnam Investments's VRTV Position: Q3 2023 in Review

Putnam Investments sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 12,387 shares — an estimated $1.56M sold.

Putnam Investments first reported a position in VRTV in Q4 2021 and held it in 7 quarters. The position peaked at $1.79M in Q1 2022. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Putnam Investments reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 12,387 VERITIV CORPORATION shares in Q3 2023, an estimated $1.56M.
  • Putnam Investments first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 7 quarters.
  • Putnam Investments's VERITIV CORPORATION position peaked at $1.79M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.