BNP Paribas Financial Markets
VRTV

BNP Paribas Financial Markets’s VERITIV CORPORATION VRTV Stock Holding History

BNP Paribas Financial Markets’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
-5,807
Closed -$981K – 4129
2023
Q3 		$981K Sell
5,807
-27,012
-82% -$4.19M ﹤0.01% 2348
2023
Q2 		$4.12M Buy
32,819
+6,951
+27% +$813K 0.01% 1335
2023
Q1 		$3.5M Buy
25,868
+14,725
+132% +$1.89M ﹤0.01% 1475
2022
Q4 		$1.36M Sell
11,143
-1,298
-10% -$157K ﹤0.01% 1984
2022
Q3 		$1.22M Buy
12,441
+7,344
+144% +$873K ﹤0.01% 2325
2022
Q2 		$553K Sell
5,097
-322
-6% -$43.8K ﹤0.01% 2605
2022
Q1 		$724K Sell
5,419
-4,321
-44% -$471K ﹤0.01% 2534
2021
Q4 		$1.19M Sell
9,740
-5,616
-37% -$676K ﹤0.01% 2470
2021
Q3 		$1.38M Buy
15,356
+8,847
+136% +$676K ﹤0.01% 2157
2021
Q2 		$400K Sell
6,509
-1,132
-15% -$59.1K ﹤0.01% 2632
2021
Q1 		$325K Buy
7,641
+3,405
+80% +$97.7K ﹤0.01% 2807
2020
Q4 		$88.1K Buy
4,236
+821
+24% +$14.8K ﹤0.01% 3271
2020
Q3 		$43.2K Buy
3,415
+2,404
+238% +$38.6K ﹤0.01% 3539
2020
Q2 		$17.1K Sell
1,011
-4,115
-80% -$48.5K ﹤0.01% 3468
2020
Q1 		$40.3K Buy
5,126
+440
+9% +$5.59K ﹤0.01% 3646
2019
Q4 		$92.2K Buy
4,686
+2,787
+147% +$48.6K ﹤0.01% 3329
2019
Q3 		$34.3K Sell
1,899
-682
-26% -$11.7K ﹤0.01% 3689
2019
Q2 		$50.1K Sell
2,581
-98
-4% -$2.26K ﹤0.01% 3414
2019
Q1 		$70.5K Buy
2,679
+1,260
+89% +$38.5K ﹤0.01% 3326
2018
Q4 		$35.4K Buy
1,419
+981
+224% +$29.8K ﹤0.01% 2881
2018
Q3 		$15.9K Sell
438
-1,016
-70% -$43.6K ﹤0.01% 3511
2018
Q2 		$57.9K Sell
1,454
-2,284
-61% -$81.2K ﹤0.01% 3059
2018
Q1 		$147K Sell
3,738
-3,108
-45% -$94.4K ﹤0.01% 2990
2017
Q4 		$198K Buy
6,846
+64
+0.9% +$1.86K ﹤0.01% 2969
2017
Q3 		$220K Buy
6,782
+2,362
+53% +$78.9K ﹤0.01% 2408
2017
Q2 		$199K Buy
4,420
+1,469
+50% +$67.4K ﹤0.01% 2455
2017
Q1 		$153K Buy
2,951
+122
+4% +$6.72K ﹤0.01% 2338
2016
Q4 		$152K Buy
2,829
+1,646
+139% +$85.3K ﹤0.01% 2341
2016
Q3 		$59.4K Sell
1,183
-1,400
-54% -$64.7K ﹤0.01% 2355
2016
Q2 		$97.1K Buy
2,583
+1,513
+141% +$58.7K ﹤0.01% 2127
2016
Q1 		$39.9K Sell
1,070
-922
-46% -$30.4K ﹤0.01% 2059
2015
Q4 		$72.2K Buy
1,992
+276
+16% +$10.9K ﹤0.01% 2549
2015
Q3 		$63.9K Buy
1,716
+973
+131% +$35.6K ﹤0.01% 2685
2015
Q2 		$27.1K Buy
743
+474
+176% +$19.3K ﹤0.01% 2856
2015
Q1 		$11.9K Buy
269
+175
+186% +$8.73K ﹤0.01% 2656
2014
Q4 		$4.88K Buy
+94
New +$4.51K ﹤0.01% 1818

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets's VRTV Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 5,807 shares — an estimated $981K sold.

BNP Paribas Financial Markets first reported a position in VRTV in Q4 2014 and held it in 36 quarters. The position peaked at $4.12M in Q2 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • BNP Paribas Financial Markets reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,807 VERITIV CORPORATION shares in Q4 2023, an estimated $981K.
  • BNP Paribas Financial Markets first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 36 quarters.
  • BNP Paribas Financial Markets's VERITIV CORPORATION position peaked at $4.12M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.