Canada Life
VRTV

Canada Life’s VERITIV CORPORATION VRTV Stock Holding History

Canada Life’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
-14,563
Closed -$2.46M – 2233
2023
Q3 		$2.46M Buy
14,563
+1,856
+15% +$288K 0.01% 1096
2023
Q2 		$1.6M Sell
12,707
-820
-6% -$95.9K ﹤0.01% 1312
2023
Q1 		$1.83M Sell
13,527
-654
-5% -$83.8K ﹤0.01% 1277
2022
Q4 		$1.73M Sell
14,181
-2,321
-14% -$281K ﹤0.01% 1298
2022
Q3 		$1.61M Buy
16,502
+2,512
+18% +$299K ﹤0.01% 1271
2022
Q2 		$1.52M Buy
13,990
+1,819
+15% +$248K ﹤0.01% 1287
2022
Q1 		$1.67M Buy
12,171
+289
+2% +$31.5K ﹤0.01% 1293
2021
Q4 		$1.46M Sell
11,882
-300
-2% -$36.1K ﹤0.01% 1368
2021
Q3 		$1.1M Buy
12,182
+1,620
+15% +$124K ﹤0.01% 1480
2021
Q2 		$649K Buy
10,562
+791
+8% +$41.3K ﹤0.01% 1682
2021
Q1 		$416K Sell
9,771
-1,792
-15% -$51.4K ﹤0.01% 1789
2020
Q4 		$240K Sell
11,563
-1,452
-11% -$26.1K ﹤0.01% 1924
2020
Q3 		$165K Sell
13,015
-2,832
-18% -$45.4K ﹤0.01% 1943
2020
Q2 		$268K Hold
15,847
– – ﹤0.01% 1833
2020
Q1 		$124K Hold
15,847
– – ﹤0.01% 1934
2019
Q4 		$309K Buy
+15,847
New +$277K ﹤0.01% 1825
2019
Q3 		– Sell
-17,040
Closed -$331K – 2433
2019
Q2 		$331K Hold
17,040
– – ﹤0.01% 1899
2019
Q1 		$448K Hold
17,040
– – ﹤0.01% 1664
2018
Q4 		$393K Buy
17,040
+3,039
+22% +$92.2K ﹤0.01% 1751
2018
Q3 		$509K Hold
14,001
– – ﹤0.01% 1740
2018
Q2 		$557K Hold
14,001
– – ﹤0.01% 1710
2018
Q1 		$548K Hold
14,001
– – ﹤0.01% 1712
2017
Q4 		$404K Sell
14,001
-2,309
-14% -$67K ﹤0.01% 1793
2017
Q3 		$543K Hold
16,310
– – ﹤0.01% 1697
2017
Q2 		$732K Hold
16,310
– – ﹤0.01% 1614
2017
Q1 		$844K Buy
16,310
+3,387
+26% +$187K ﹤0.01% 1562
2016
Q4 		$694K Buy
12,923
+2,020
+19% +$105K ﹤0.01% 1612
2016
Q3 		$547K Hold
10,903
– – ﹤0.01% 1640
2016
Q2 		$410K Buy
10,903
+9,710
+814% +$377K ﹤0.01% 1700
2016
Q1 		$44K Hold
1,193
– – ﹤0.01% 2180
2015
Q4 		$43K Hold
1,193
– – ﹤0.01% 2198
2015
Q3 		$45K Hold
1,193
– – ﹤0.01% 2118
2015
Q2 		$43K Buy
+1,193
New +$48.5K ﹤0.01% 2285
2015
Q1 		– Sell
-5,239
Closed -$272K – 2590
2014
Q4 		$272K Sell
5,239
-927
-15% -$44.5K ﹤0.01% 1157
2014
Q3 		$310K Buy
+6,166
New +$262K ﹤0.01% 1051

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

Canada Life's VRTV Position: Q4 2023 in Review

Canada Life sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 14,563 shares — an estimated $2.46M sold.

Canada Life first reported a position in VRTV in Q3 2014 and held it in 35 quarters. The position peaked at $2.46M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Canada Life reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 14,563 VERITIV CORPORATION shares in Q4 2023, an estimated $2.46M.
  • Canada Life first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 35 quarters.
  • Canada Life's VERITIV CORPORATION position peaked at $2.46M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.