SignatureFD’s VERITIV CORPORATION VRTV Stock Holding History

SignatureFD’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	-3	Closed	-$405	–	3396
2023 Q1	$405	Hold	3	–	–	﹤0.01%	3126
2022 Q4	$365	Hold	3	–	–	﹤0.01%	3142
2022 Q3	$0	Buy	+3	New	+$357	﹤0.01%	3414
2022 Q1	–	Sell	-13	Closed	-$2K	–	3369
2021 Q4	$2K	Buy	+13	New	+$1.56K	﹤0.01%	2827
2020 Q2	–	Sell	-3	Closed	–	–	2709
2020 Q1	$0	Hold	3	–	–	﹤0.01%	2511
2019 Q4	$0	Sell	3 -4	-57%	-$70	﹤0.01%	2312
2019 Q3	$0	Buy	7 +4	+133%	+$69	﹤0.01%	2235
2019 Q2	$0	Hold	3	–	–	﹤0.01%	2192
2019 Q1	$0	Sell	3 -1	-25%	-$31	﹤0.01%	2084
2018 Q4	$0	Hold	4	–	–	﹤0.01%	2104
2018 Q3	$0	Hold	4	–	–	﹤0.01%	2030
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1995
2018 Q1	$0	Buy	+4	New	+$121	﹤0.01%	1779
2016 Q4	–	Sell	-3	Closed	–	–	1309
2016 Q3	$0	Sell	3 -4	-57%	-$185	﹤0.01%	1660
2016 Q2	$0	Hold	7	–	–	﹤0.01%	1543
2016 Q1	$0	Hold	7	–	–	﹤0.01%	1473
2015 Q4	$0	Hold	7	–	–	﹤0.01%	1388
2015 Q3	$0	Hold	7	–	–	﹤0.01%	1397
2015 Q2	$0	Buy	7 +4	+133%	+$163	﹤0.01%	1151
2015 Q1	$0	Hold	3	–	–	﹤0.01%	1054
2014 Q4	$0	Hold	3	–	–	﹤0.01%	956
2014 Q3	$0	Buy	+3	New	+$127	﹤0.01%	923

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SignatureFD's VRTV Position: Q2 2023 in Review

SignatureFD sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 3 shares — an estimated $405 sold.

SignatureFD first reported a position in VRTV in Q3 2014 and held it in 22 quarters. The position peaked at $2K in Q4 2021. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

SignatureFD reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 3 VERITIV CORPORATION shares in Q2 2023, an estimated $405.
SignatureFD first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 22 quarters.
SignatureFD's VERITIV CORPORATION position peaked at $2K in Q4 2021.
241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.