Rockefeller Capital Management
VRTV

Rockefeller Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-329
Closed -$40K – 4106
2022
Q4 		$40K Sell
329
-200
-38% -$24.2K ﹤0.01% 2499
2022
Q3 		$51K Sell
529
-266
-33% -$31.6K ﹤0.01% 2339
2022
Q2 		$86K Buy
795
+786
+8,733% +$107K ﹤0.01% 2026
2022
Q1 		$1K Buy
9
+4
+80% +$436 ﹤0.01% 3810
2021
Q4 		$0 Sell
5
-38
-88% -$4.57K ﹤0.01% 4044
2021
Q3 		$3K Buy
43
+38
+760% +$2.9K ﹤0.01% 3378
2021
Q2 		$0 Buy
+5
New +$261 ﹤0.01% 3650

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Rockefeller Capital Management's VRTV Position: Q1 2023 in Review

Rockefeller Capital Management sold out of VERITIV CORPORATION (VRTV) in Q1 2023, closing a stake of 329 shares — an estimated $40K sold.

Rockefeller Capital Management first reported a position in VRTV in Q2 2021 and held it in 7 quarters. The position peaked at $86K in Q2 2022. 254 funds tracked by Wall St. Rank hold VRTV as of Q1 2023.

  • Rockefeller Capital Management reported no remaining VERITIV CORPORATION position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 329 VERITIV CORPORATION shares in Q1 2023, an estimated $40K.
  • Rockefeller Capital Management first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's VERITIV CORPORATION position peaked at $86K in Q2 2022.
  • 254 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.