ST
VRTV

Sageworth Trust’s VERITIV CORPORATION VRTV Stock Holding History

Sageworth Trust’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
-16
Closed -$2.16K – 473
2023
Q1 		$2.16K Hold
16
– – ﹤0.01% 445
2022
Q4 		$2K Hold
16
– – ﹤0.01% 384
2022
Q3 		$2K Hold
16
– – ﹤0.01% 328
2022
Q2 		$2K Hold
16
– – ﹤0.01% 362
2022
Q1 		$2K Hold
16
– – ﹤0.01% 327
2021
Q4 		$2K Sell
16
-54
-77% -$6.5K ﹤0.01% 649
2021
Q3 		$6K Hold
70
– – ﹤0.01% 664
2021
Q2 		$4K Buy
+70
New +$3.66K ﹤0.01% 788

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

Sageworth Trust's VRTV Position: Q2 2023 in Review

Sageworth Trust sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 16 shares — an estimated $2.16K sold.

Sageworth Trust first reported a position in VRTV in Q2 2021 and held it in 8 quarters. The position peaked at $6K in Q3 2021. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Sageworth Trust reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 16 VERITIV CORPORATION shares in Q2 2023, an estimated $2.16K.
  • Sageworth Trust first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's VERITIV CORPORATION position peaked at $6K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.