AllianceBernstein
VRTV

AllianceBernstein’s VERITIV CORPORATION VRTV Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-70,446
Closed -$11.9M – 3231
2023
Q3 		$11.9M Buy
70,446
+37,975
+117% +$5.89M 0.01% 1019
2023
Q2 		$4.08M Buy
32,471
+15,880
+96% +$1.86M ﹤0.01% 1516
2023
Q1 		$2.24M Sell
16,591
-3,050
-16% -$391K ﹤0.01% 1804
2022
Q4 		$2.39M Sell
19,641
-59
-0.3% -$7.14K ﹤0.01% 1813
2022
Q3 		$1.93M Sell
19,700
-405
-2% -$48.1K ﹤0.01% 1911
2022
Q2 		$2.18M Buy
20,105
+1,717
+9% +$234K ﹤0.01% 1905
2022
Q1 		$2.46M Sell
18,388
-256
-1% -$27.9K ﹤0.01% 1965
2021
Q4 		$2.29M Sell
18,644
-13
-0.1% -$1.56K ﹤0.01% 2055
2021
Q3 		$1.67M Buy
18,657
+1,430
+8% +$109K ﹤0.01% 2264
2021
Q2 		$1.06M Buy
+17,227
New +$900K ﹤0.01% 2510
2020
Q4 		– Sell
-13,711
Closed -$174K – 3226
2020
Q3 		$174K Sell
13,711
-7,190
-34% -$115K ﹤0.01% 2983
2020
Q2 		$354K Buy
20,901
+7,650
+58% +$90.1K ﹤0.01% 2807
2020
Q1 		$104K Buy
+13,251
New +$168K ﹤0.01% 2952
2019
Q4 		– Sell
-10,784
Closed -$195K – 3158
2019
Q3 		$195K Sell
10,784
-2,250
-17% -$38.7K ﹤0.01% 2953
2019
Q2 		$253K Buy
+13,034
New +$300K ﹤0.01% 2887
2017
Q3 		– Sell
-6,934
Closed -$312K – 3136
2017
Q2 		$312K Buy
6,934
+2,100
+43% +$96.4K ﹤0.01% 2807
2017
Q1 		$250K Buy
4,834
+598
+14% +$32.9K ﹤0.01% 2781
2016
Q4 		$228K Sell
4,236
-700
-14% -$36.3K ﹤0.01% 2847
2016
Q3 		$248K Buy
+4,936
New +$228K ﹤0.01% 2768
2015
Q2 		– Sell
-4,899
Closed -$216K – 3314
2015
Q1 		$216K Sell
4,899
-400
-8% -$20K ﹤0.01% 2798
2014
Q4 		$275K Sell
5,299
-504
-9% -$24.2K ﹤0.01% 2708
2014
Q3 		$290K Buy
+5,803
New +$246K ﹤0.01% 2666

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AllianceBernstein's VRTV Position: Q4 2023 in Review

AllianceBernstein sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 70,446 shares — an estimated $11.9M sold.

AllianceBernstein first reported a position in VRTV in Q3 2014 and held it in 22 quarters. The position peaked at $11.9M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • AllianceBernstein reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • AllianceBernstein sold 70,446 VERITIV CORPORATION shares in Q4 2023, an estimated $11.9M.
  • AllianceBernstein first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 22 quarters.
  • AllianceBernstein's VERITIV CORPORATION position peaked at $11.9M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.