Barclays
VRTV

Barclays’s VERITIV CORPORATION VRTV Stock Holding History

Barclays’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
-20,135
Closed -$3.4M – 5417
2023
Q3 		$3.4M Buy
20,135
+4,779
+31% +$741K ﹤0.01% 1560
2023
Q2 		$1.93M Sell
15,356
-64
-0.4% -$7.49K ﹤0.01% 1913
2023
Q1 		$2.08M Sell
15,420
-692
-4% -$88.6K ﹤0.01% 2161
2022
Q4 		$1.96M Buy
16,112
+1,029
+7% +$125K ﹤0.01% 2280
2022
Q3 		$1.48M Buy
15,083
+10,290
+215% +$1.22M ﹤0.01% 1952
2022
Q2 		$520K Sell
4,793
-6,588
-58% -$897K ﹤0.01% 2816
2022
Q1 		$1.52M Sell
11,381
-8,054
-41% -$878K ﹤0.01% 2081
2021
Q4 		$2.38M Buy
19,435
+6,248
+47% +$752K ﹤0.01% 2268
2021
Q3 		$1.18M Buy
13,187
+3,387
+35% +$259K ﹤0.01% 2684
2021
Q2 		$602K Sell
9,800
-7,845
-44% -$410K ﹤0.01% 2965
2021
Q1 		$751K Sell
17,645
-5,806
-25% -$167K ﹤0.01% 2946
2020
Q4 		$487K Buy
23,451
+8,174
+54% +$147K ﹤0.01% 3247
2020
Q3 		$193K Buy
15,277
+1,914
+14% +$30.7K ﹤0.01% 3880
2020
Q2 		$226K Buy
13,363
+2,779
+26% +$32.7K ﹤0.01% 3971
2020
Q1 		$83K Sell
10,584
-12,155
-53% -$154K ﹤0.01% 4921
2019
Q4 		$448K Buy
22,739
+6,667
+41% +$116K ﹤0.01% 4388
2019
Q3 		$291K Buy
16,072
+1,095
+7% +$18.8K ﹤0.01% 4680
2019
Q2 		$290K Buy
14,977
+5,566
+59% +$128K ﹤0.01% 4788
2019
Q1 		$248K Buy
9,411
+4,307
+84% +$132K ﹤0.01% 4663
2018
Q4 		$127K Sell
5,104
-7,588
-60% -$230K ﹤0.01% 4887
2018
Q3 		$462K Buy
12,692
+7,896
+165% +$339K ﹤0.01% 4339
2018
Q2 		$191K Buy
4,796
+336
+8% +$12K ﹤0.01% 4764
2018
Q1 		$176K Buy
4,460
+852
+24% +$25.9K ﹤0.01% 4948
2017
Q4 		$104K Buy
3,608
+1,821
+102% +$52.9K ﹤0.01% 5212
2017
Q3 		$58K Sell
1,787
-566
-24% -$18.9K ﹤0.01% 5278
2017
Q2 		$106K Sell
2,353
-17,245
-88% -$792K ﹤0.01% 4857
2017
Q1 		$1.02M Buy
19,598
+10,173
+108% +$560K ﹤0.01% 2722
2016
Q4 		$508K Buy
9,425
+6,757
+253% +$350K ﹤0.01% 3361
2016
Q3 		$134K Sell
2,668
-518
-16% -$23.9K ﹤0.01% 4297
2016
Q2 		$119K Buy
3,186
+2,772
+670% +$107K ﹤0.01% 4284
2016
Q1 		$15K Buy
414
+257
+164% +$8.46K ﹤0.01% 5343
2015
Q4 		$5K Sell
157
-247
-61% -$9.79K ﹤0.01% 5587
2015
Q3 		$15K Sell
404
-143
-26% -$5.24K ﹤0.01% 5597
2015
Q2 		$19K Sell
547
-730
-57% -$29.7K ﹤0.01% 5714
2015
Q1 		$56K Sell
1,277
-6,556
-84% -$327K ﹤0.01% 5203
2014
Q4 		$399K Buy
7,833
+1,538
+24% +$73.8K ﹤0.01% 4085
2014
Q3 		$315K Buy
+6,295
New +$267K ﹤0.01% 4360

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

Barclays's VRTV Position: Q4 2023 in Review

Barclays sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 20,135 shares — an estimated $3.4M sold.

Barclays first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $3.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Barclays reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 20,135 VERITIV CORPORATION shares in Q4 2023, an estimated $3.4M.
  • Barclays first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • Barclays's VERITIV CORPORATION position peaked at $3.4M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.