RFG
VRTV

Range Financial Group’s VERITIV CORPORATION VRTV Stock Holding History

Range Financial Group’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
-4,906
Closed -$663K – 185
2023
Q1 		$663K Buy
4,906
+145
+3% +$18.6K 0.43% 86
2022
Q4 		$579K Buy
+4,761
New +$577K 0.39% 105
2022
Q3 		– Sell
-6,676
Closed -$725K – 168
2022
Q2 		$725K Sell
6,676
-465
-7% -$63.3K 0.53% 78
2022
Q1 		$954K Sell
7,141
-60
-0.8% -$6.54K 0.61% 64
2021
Q4 		$883K Buy
7,201
+259
+4% +$31.2K 0.58% 70
2021
Q3 		$622K Buy
6,942
+48
+0.7% +$3.67K 0.45% 78
2021
Q2 		$423K Buy
+6,894
New +$360K 0.31% 107

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
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

Range Financial Group's VRTV Position: Q2 2023 in Review

Range Financial Group sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 4,906 shares — an estimated $663K sold.

Range Financial Group first reported a position in VRTV in Q2 2021 and held it in 7 quarters. The position peaked at $954K in Q1 2022. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Range Financial Group reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Range Financial Group sold 4,906 VERITIV CORPORATION shares in Q2 2023, an estimated $663K.
  • Range Financial Group first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 7 quarters.
  • Range Financial Group's VERITIV CORPORATION position peaked at $954K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.