SFG
VRTV

SevenBridge Financial Group’s VERITIV CORPORATION VRTV Stock Holding History

SevenBridge Financial 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
2019
Q3 		– Sell
-4
Closed – – 609
2019
Q2 		$0 Buy
4
+1
+33% +$23 ﹤0.01% 662
2019
Q1 		$0 Hold
3
– – ﹤0.01% 625
2018
Q4 		$0 Hold
3
– – ﹤0.01% 614
2018
Q3 		$0 Hold
3
– – ﹤0.01% 621
2018
Q2 		$0 Hold
3
– – ﹤0.01% 626
2018
Q1 		$0 Hold
3
– – ﹤0.01% 649
2017
Q4 		$0 Sell
3
-5
-63% -$145 ﹤0.01% 647
2017
Q3 		$0 Hold
8
– – ﹤0.01% 666
2017
Q2 		$0 Hold
8
– – ﹤0.01% 660
2017
Q1 		$0 Hold
8
– – ﹤0.01% 671
2016
Q4 		$0 Hold
8
– – ﹤0.01% 650
2016
Q3 		$0 Hold
8
– – ﹤0.01% 686
2016
Q2 		$0 Buy
+8
New +$310 ﹤0.01% 751

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SevenBridge Financial Group's VRTV Position: Q3 2019 in Review

SevenBridge Financial Group sold out of VERITIV CORPORATION (VRTV) in Q3 2019, closing a stake of 4 shares.

SevenBridge Financial Group first reported a position in VRTV in Q2 2016 and held it in 13 quarters. The position peaked at $0 in Q2 2019. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2019.

  • SevenBridge Financial Group reported no remaining VERITIV CORPORATION position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 4 VERITIV CORPORATION shares in Q3 2019.
  • SevenBridge Financial Group first reported a position in VERITIV CORPORATION in Q2 2016 and held it in 13 quarters.
  • SevenBridge Financial Group's VERITIV CORPORATION position peaked at $0 in Q2 2019.
  • 171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.