SFG
VRTV

Steward Financial Group’s VERITIV CORPORATION VRTV Stock Holding History

Steward 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
2023
Q3 		$0 Buy
+3
New +$465 ﹤0.01% 1623
2022
Q3 		– Sell
-1
Closed – – 1435
2022
Q2 		$0 Buy
+1
New +$136 ﹤0.01% 1467

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Steward Financial Group's VRTV Position: Q3 2023 in Review

Steward Financial Group opened a new position in VERITIV CORPORATION (VRTV) in Q3 2023: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1623 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VRTV as recently as Q2 2022.

Steward Financial Group first reported a position in VRTV in Q2 2022 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Steward Financial Group held 3 shares of VERITIV CORPORATION worth $0 as of Q3 2023.
  • VERITIV CORPORATION was a new Steward Financial Group position in Q3 2023.
  • VERITIV CORPORATION made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1623 holding.
  • Steward Financial Group first reported a position in VERITIV CORPORATION in Q2 2022 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.