SFSIG
VRTV

San Francisco Sentry Investment Group’s VERITIV CORPORATION VRTV Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		– Sell
-235
Closed -$10K – 749
2021
Q1 		$10K Hold
235
– – ﹤0.01% 544
2020
Q4 		$5K Buy
+235
New +$4.22K ﹤0.01% 569
2014
Q4 		– Sell
-19
Closed -$1K – 475
2014
Q3 		$1K Buy
+19
New +$806 ﹤0.01% 606

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's VRTV Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of VERITIV CORPORATION (VRTV) in Q2 2021, closing a stake of 235 shares — an estimated $10K sold.

San Francisco Sentry Investment Group first reported a position in VRTV in Q3 2014 and held it in 3 quarters. The position peaked at $10K in Q1 2021. 186 funds tracked by Wall St. Rank hold VRTV as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining VERITIV CORPORATION position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 235 VERITIV CORPORATION shares in Q2 2021, an estimated $10K.
  • San Francisco Sentry Investment Group first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's VERITIV CORPORATION position peaked at $10K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.