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
2016 Q1	–	Sell	-110	Closed	-$4K	–	6516
2015 Q4	$4K	Buy	110 +2	+2%	+$79	﹤0.01%	5637
2015 Q3	$4K	Sell	108 -2	-2%	-$73	﹤0.01%	6145
2015 Q2	$4K	Hold	110	–	–	﹤0.01%	6595
2015 Q1	$5K	Sell	110 -5,157	-98%	-$257K	﹤0.01%	6610
2014 Q4	$269K	Sell	5,267 -270	-5%	-$13K	﹤0.01%	4396
2014 Q3	$277K	Buy	+5,537	New	+$235K	﹤0.01%	4454

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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.