Bank of New York Mellon’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 |
-169,406
| Closed | -$28.6M | – | 4422 |
|
|
2023
Q3 | $28.6M | Sell |
169,406
-3,360
| -2% | -$521K | 0.01% | 1340 |
|
|
2023
Q2 | $21.7M | Buy |
172,766
+1,892
| +1% | +$221K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $23.1M | Sell |
170,874
-5,944
| -3% | -$761K | 0.01% | 1470 |
|
|
2022
Q4 | $21.5M | Buy |
176,818
+37,922
| +27% | +$4.59M | ﹤0.01% | 1489 |
|
|
2022
Q3 | $13.6M | Buy |
138,896
+4,887
| +4% | +$581K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $14.5M | Sell |
134,009
-11,936
| -8% | -$1.62M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $19.5M | Buy |
145,945
+245
| +0.2% | +$26.7K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $17.9M | Sell |
145,700
-9,472
| -6% | -$1.14M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $13.9M | Buy |
155,172
+23,180
| +18% | +$1.77M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $8.11M | Sell |
131,992
-821
| -0.6% | -$42.9K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $5.65M | Buy |
132,813
+773
| +0.6% | +$22.2K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $2.75M | Buy |
132,040
+2,030
| +2% | +$36.5K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $1.65M | Sell |
130,010
-9,882
| -7% | -$158K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $2.37M | Sell |
139,892
-4,162
| -3% | -$49K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $1.13M | Buy |
144,054
+4,482
| +3% | +$56.9K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $2.75M | Sell |
139,572
-5,120
| -4% | -$89.4K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $2.62M | Buy |
144,692
+3,604
| +3% | +$62K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $2.74M | Buy |
141,088
+1,993
| +1% | +$45.9K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $3.66M | Sell |
139,095
-635
| -0.5% | -$19.4K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $3.49M | Buy |
139,730
+12,106
| +9% | +$367K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $4.64M | Buy |
127,624
+5,389
| +4% | +$231K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $4.87M | Sell |
122,235
-1,086
| -0.9% | -$38.6K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $4.83M | Buy |
123,321
+3,595
| +3% | +$109K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $3.46M | Sell |
119,726
-1,706
| -1% | -$49.5K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $3.95M | Sell |
121,432
-4,710
| -4% | -$157K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $5.68M | Buy |
126,142
+7,316
| +6% | +$336K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $6.15M | Buy |
118,826
+23,609
| +25% | +$1.3M | ﹤0.01% | 2226 |
|
|
2016
Q4 | $5.12M | Buy |
95,217
+19,852
| +26% | +$1.03M | ﹤0.01% | 2298 |
|
|
2016
Q3 | $3.78M | Sell |
75,365
-4,709
| -6% | -$218K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $3.01M | Sell |
80,074
-6,312
| -7% | -$245K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $3.22M | Buy |
86,386
+6,118
| +8% | +$201K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $2.91M | Buy |
80,268
+7,427
| +10% | +$294K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $2.71M | Buy |
72,841
+9,600
| +15% | +$352K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $2.31M | Buy |
63,241
+5,715
| +10% | +$232K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $2.54M | Sell |
57,526
-27,442
| -32% | -$1.37M | ﹤0.01% | 2697 |
|
|
2014
Q4 | $4.41M | Sell |
84,968
-3,292
| -4% | -$158K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $4.42M | Buy |
+88,260
| New | +$3.74M | ﹤0.01% | 2386 |
|
Other funds holding VRTV
Bank of New York Mellon's VRTV Position: Q4 2023 in Review
Bank of New York Mellon sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 169,406 shares — an estimated $28.6M sold.
Bank of New York Mellon first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $28.6M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Bank of New York Mellon reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 169,406 VERITIV CORPORATION shares in Q4 2023, an estimated $28.6M.
- Bank of New York Mellon first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
- Bank of New York Mellon's VERITIV CORPORATION position peaked at $28.6M in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.