SG Americas Securities
VRTV

SG Americas Securities’s VERITIV CORPORATION VRTV Stock Holding History

SG Americas Securities’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
-6,573
Closed -$888K – 3400
2023
Q1 		$888K Buy
6,573
+940
+17% +$120K 0.01% 1223
2022
Q4 		$686K Sell
5,633
-25
-0.4% -$3.03K 0.01% 1263
2022
Q3 		$553K Buy
5,658
+3,237
+134% +$385K 0.01% 1466
2022
Q2 		$263K Sell
2,421
-18,909
-89% -$2.57M ﹤0.01% 2477
2022
Q1 		$2.85M Buy
21,330
+9,340
+78% +$1.02M 0.02% 694
2021
Q4 		$1.47M Buy
11,990
+3,084
+35% +$371K 0.01% 1346
2021
Q3 		$798K Buy
+8,906
New +$680K ﹤0.01% 2101
2021
Q2 		– Sell
-2,565
Closed -$109K – 3336
2021
Q1 		$109K Buy
+2,565
New +$73.6K ﹤0.01% 3044
2019
Q3 		– Sell
-15,398
Closed -$299K – 3283
2019
Q2 		$299K Buy
+15,398
New +$355K ﹤0.01% 2201
2017
Q3 		– Sell
-2,751
Closed -$124K – 3788
2017
Q2 		$124K Buy
+2,751
New +$126K ﹤0.01% 2766
2017
Q1 		– Sell
-2,064
Closed -$111K – 3620
2016
Q4 		$111K Buy
+2,064
New +$107K ﹤0.01% 2798
2015
Q2 		– Sell
-3,586
Closed -$158K – 2897
2015
Q1 		$158K Buy
+3,586
New +$179K ﹤0.01% 2019

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

SG Americas Securities's VRTV Position: Q2 2023 in Review

SG Americas Securities sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 6,573 shares — an estimated $888K sold.

SG Americas Securities first reported a position in VRTV in Q1 2015 and held it in 12 quarters. The position peaked at $2.85M in Q1 2022. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • SG Americas Securities reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 6,573 VERITIV CORPORATION shares in Q2 2023, an estimated $888K.
  • SG Americas Securities first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 12 quarters.
  • SG Americas Securities's VERITIV CORPORATION position peaked at $2.85M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.