SC
VRTV

Schubert & Co’s VERITIV CORPORATION VRTV Stock Holding History

Schubert & Co’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
-5
Closed -$676 – 1642
2023
Q1 		$676 Hold
5
– – ﹤0.01% 1333
2022
Q4 		$609 Buy
+5
New +$606 ﹤0.01% 1340
2022
Q3 		– Sell
-5
Closed -$1K – 1640
2022
Q2 		$1K Buy
+5
New +$681 ﹤0.01% 1396

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

Schubert & Co's VRTV Position: Q2 2023 in Review

Schubert & Co sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 5 shares — an estimated $676 sold.

Schubert & Co first reported a position in VRTV in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Schubert & Co reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 5 VERITIV CORPORATION shares in Q2 2023, an estimated $676.
  • Schubert & Co first reported a position in VERITIV CORPORATION in Q2 2022 and held it in 3 quarters.
  • Schubert & Co's VERITIV CORPORATION position peaked at $1K in Q2 2022.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.