WAM
VRTV

Worth Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Worth Asset Management’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
-311
Closed -$39.1K – 462
2023
Q2 		$39.1K Buy
+311
New +$36.4K 0.03% 201

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

Worth Asset Management's VRTV Position: Q3 2023 in Review

Worth Asset Management sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 311 shares — an estimated $39.1K sold.

Worth Asset Management first reported a position in VRTV in Q2 2023 and held it in 1 quarter. The position peaked at $39.1K in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Worth Asset Management reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 311 VERITIV CORPORATION shares in Q3 2023, an estimated $39.1K.
  • Worth Asset Management first reported a position in VERITIV CORPORATION in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's VERITIV CORPORATION position peaked at $39.1K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.