QC
VRTV

Quent Capital’s VERITIV CORPORATION VRTV Stock Holding History

Quent Capital’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
-1
Closed -$126 – 1353
2023
Q2 		$126 Hold
1
– – ﹤0.01% 1299
2023
Q1 		$135 Hold
1
– – ﹤0.01% 1295
2022
Q4 		$122 Hold
1
– – ﹤0.01% 1287
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1296
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1352
2022
Q1 		$0 Buy
+1
New +$109 ﹤0.01% 1336

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

Quent Capital's VRTV Position: Q3 2023 in Review

Quent Capital sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 1 share — an estimated $126 sold.

Quent Capital first reported a position in VRTV in Q1 2022 and held it in 6 quarters. The position peaked at $135 in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Quent Capital reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 1 VERITIV CORPORATION share in Q3 2023, an estimated $126.
  • Quent Capital first reported a position in VERITIV CORPORATION in Q1 2022 and held it in 6 quarters.
  • Quent Capital's VERITIV CORPORATION position peaked at $135 in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.