Skandinaviska Enskilda Banken (SEB)
VRTV

Skandinaviska Enskilda Banken (SEB)’s VERITIV CORPORATION VRTV Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q3 		– Sell
-3,000
Closed -$377K – 1001
2023
Q2 		$377K Sell
3,000
-3,000
-50% -$351K ﹤0.01% 812
2023
Q1 		$811K Hold
6,000
– – 0.01% 720
2022
Q4 		$730K Hold
6,000
– – 0.01% 701
2022
Q3 		$587K Buy
+6,000
New +$713K ﹤0.01% 737

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $226B AUM 44.75% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s VRTV Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 3,000 shares — an estimated $377K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in VRTV in Q3 2022 and held it in 4 quarters. The position peaked at $811K in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 3,000 VERITIV CORPORATION shares in Q3 2023, an estimated $377K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in VERITIV CORPORATION in Q3 2022 and held it in 4 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s VERITIV CORPORATION position peaked at $811K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.