American Century Companies’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-191,681
| Closed | -$32.4M | – | 2947 |
|
|
2023
Q3 | $32.4M | Buy |
191,681
+6,281
| +3% | +$974K | 0.03% | 609 |
|
|
2023
Q2 | $23.3M | Buy |
185,400
+15,428
| +9% | +$1.8M | 0.02% | 707 |
|
|
2023
Q1 | $22.1M | Buy |
169,972
+19,975
| +13% | +$2.56M | 0.02% | 711 |
|
|
2022
Q4 | $18.3M | Buy |
149,997
+22,181
| +17% | +$2.69M | 0.01% | 755 |
|
|
2022
Q3 | $12.5M | Buy |
127,816
+14,926
| +13% | +$1.77M | 0.01% | 808 |
|
|
2022
Q2 | $12.3M | Buy |
112,890
+38,097
| +51% | +$5.19M | 0.01% | 837 |
|
|
2022
Q1 | $9.99M | Buy |
74,793
+14,339
| +24% | +$1.56M | 0.01% | 919 |
|
|
2021
Q4 | $7.41M | Buy |
60,454
+15,440
| +34% | +$1.86M | ﹤0.01% | 962 |
|
|
2021
Q3 | $4.03M | Buy |
45,014
+13,179
| +41% | +$1.01M | ﹤0.01% | 1086 |
|
|
2021
Q2 | $1.96M | Buy |
31,835
+8,444
| +36% | +$441K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $995K | Buy |
23,391
+4,258
| +22% | +$122K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $398K | Buy |
19,133
+2,330
| +14% | +$41.9K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $213K | Buy |
16,803
+2,810
| +20% | +$45.1K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $237K | Buy |
+13,993
| New | +$165K | ﹤0.01% | 1548 |
|
|
2019
Q2 | – | Sell |
-65,863
| Closed | -$1.73M | – | 1366 |
|
|
2019
Q1 | $1.73M | Sell |
65,863
-23,148
| -26% | -$707K | ﹤0.01% | 1004 |
|
|
2018
Q4 | $2.22M | Buy |
+89,011
| New | +$2.7M | ﹤0.01% | 953 |
|
|
2017
Q1 | – | Sell |
-19,197
| Closed | -$1.03M | – | 1401 |
|
|
2016
Q4 | $1.03M | Sell |
19,197
-15,095
| -44% | -$782K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $1.72M | Buy |
34,292
+14,013
| +69% | +$648K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $762K | Buy |
+20,279
| New | +$786K | ﹤0.01% | 1189 |
|
Other funds holding VRTV
American Century Companies's VRTV Position: Q4 2023 in Review
American Century Companies sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 191,681 shares — an estimated $32.4M sold.
American Century Companies first reported a position in VRTV in Q2 2016 and held it in 19 quarters. The position peaked at $32.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- American Century Companies reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- American Century Companies sold 191,681 VERITIV CORPORATION shares in Q4 2023, an estimated $32.4M.
- American Century Companies first reported a position in VERITIV CORPORATION in Q2 2016 and held it in 19 quarters.
- American Century Companies's VERITIV CORPORATION position peaked at $32.4M in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on American Century Companies's 13F filing for Q4 2023, filed 13 Feb 2024.