RJA
VRTV

Raymond James & Associates’s VERITIV CORPORATION VRTV Stock Holding History

Raymond James & Associates’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
-19,238
Closed -$2.42M – 3968
2023
Q2 		$2.42M Buy
19,238
+8,037
+72% +$940K ﹤0.01% 1937
2023
Q1 		$1.51M Buy
11,201
+8,873
+381% +$1.14M ﹤0.01% 2203
2022
Q4 		$283K Buy
+2,328
New +$282K ﹤0.01% 3253
2022
Q1 		– Sell
-3,447
Closed -$422K – 4314
2021
Q4 		$422K Sell
3,447
-1,750
-34% -$211K ﹤0.01% 3213
2021
Q3 		$465K Buy
5,197
+1,083
+26% +$82.7K ﹤0.01% 3119
2021
Q2 		$253K Buy
+4,114
New +$215K ﹤0.01% 3554

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

Raymond James & Associates's VRTV Position: Q3 2023 in Review

Raymond James & Associates sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 19,238 shares — an estimated $2.42M sold.

Raymond James & Associates first reported a position in VRTV in Q2 2021 and held it in 6 quarters. The position peaked at $2.42M in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Raymond James & Associates reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 19,238 VERITIV CORPORATION shares in Q3 2023, an estimated $2.42M.
  • Raymond James & Associates first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 6 quarters.
  • Raymond James & Associates's VERITIV CORPORATION position peaked at $2.42M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.