STCOSD
VRTV

Sageworth Trust Company of South Dakota’s VERITIV CORPORATION VRTV Stock Holding History

Sageworth Trust Company of South Dakota’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
-20
Closed -$2.7K – 231
2023
Q1 		$2.7K Sell
20
-13
-39% -$1.67K 0.01% 174
2022
Q4 		$4K Hold
33
– – 0.01% 177
2022
Q3 		$3K Sell
33
-6
-15% -$713 0.01% 183
2022
Q2 		$4K Sell
39
-8
-17% -$1.09K 0.01% 277
2022
Q1 		$6K Hold
47
– – 0.01% 278
2021
Q4 		$6K Buy
+47
New +$5.66K 0.01% 503

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $226B AUM 44.75% 1-Year Est. Return

Sageworth Trust Company of South Dakota's VRTV Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 20 shares — an estimated $2.7K sold.

Sageworth Trust Company of South Dakota first reported a position in VRTV in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 20 VERITIV CORPORATION shares in Q2 2023, an estimated $2.7K.
  • Sageworth Trust Company of South Dakota first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's VERITIV CORPORATION position peaked at $6K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.