SIC
VRTV

Salem Investment Counselors’s VERITIV CORPORATION VRTV Stock Holding History

Salem Investment Counselors’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
-1
Closed -$126 – 1193
2023
Q2 		$126 Hold
1
– – ﹤0.01% 1122
2023
Q1 		$136 Hold
1
– – ﹤0.01% 1088
2022
Q4 		$122 Hold
1
– – ﹤0.01% 1064
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1144
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1140
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1136
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1126
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1037
2021
Q2 		$0 Hold
1
– – ﹤0.01% 969
2021
Q1 		$0 Hold
1
– – ﹤0.01% 940
2020
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 843

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Salem Investment Counselors's VRTV Position: Q3 2023 in Review

Salem Investment Counselors sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 1 share — an estimated $126 sold.

Salem Investment Counselors first reported a position in VRTV in Q4 2020 and held it in 11 quarters. The position peaked at $136 in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Salem Investment Counselors reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 1 VERITIV CORPORATION share in Q3 2023, an estimated $126.
  • Salem Investment Counselors first reported a position in VERITIV CORPORATION in Q4 2020 and held it in 11 quarters.
  • Salem Investment Counselors's VERITIV CORPORATION position peaked at $136 in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.