CAPTRUST Financial Advisors
VRTV

CAPTRUST Financial Advisors’s VERITIV CORPORATION VRTV Stock Holding History

CAPTRUST Financial Advisors’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
-1,644
Closed -$278K – 2850
2023
Q3 		$278K Buy
1,644
+3
+0.2% +$465 ﹤0.01% 2041
2023
Q2 		$206K Buy
1,641
+53
+3% +$6.2K ﹤0.01% 2248
2023
Q1 		$215K Buy
+1,588
New +$203K ﹤0.01% 2006
2022
Q3 		– Sell
-1,586
Closed -$172K – 4365
2022
Q2 		$172K Buy
1,586
+32
+2% +$4.36K ﹤0.01% 1808
2022
Q1 		$208K Buy
1,554
+376
+32% +$41K ﹤0.01% 1696
2021
Q4 		$144K Buy
1,178
+15
+1% +$1.8K ﹤0.01% 1885
2021
Q3 		$104K Buy
1,163
+217
+23% +$16.6K ﹤0.01% 2046
2021
Q2 		$58K Sell
946
-20
-2% -$1.04K ﹤0.01% 2427
2021
Q1 		$41K Buy
966
+946
+4,730% +$27.1K ﹤0.01% 2564
2020
Q4 		$0 Sell
20
-2
-9% -$36 ﹤0.01% 3551
2020
Q3 		$0 Buy
22
+1
+5% +$16 ﹤0.01% 3292
2020
Q2 		$0 Buy
+21
New +$247 ﹤0.01% 2916
2019
Q4 		– Sell
-4
Closed – – 1901
2019
Q3 		$0 Hold
4
– – ﹤0.01% 2039
2019
Q2 		$0 Hold
4
– – ﹤0.01% 2028
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1910
2018
Q4 		$0 Hold
4
– – ﹤0.01% 1696
2018
Q3 		$0 Buy
4
+2
+100% +$86 ﹤0.01% 1734
2018
Q2 		$0 Buy
+2
New +$71 ﹤0.01% 1628

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 $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors's VRTV Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 1,644 shares — an estimated $278K sold.

CAPTRUST Financial Advisors first reported a position in VRTV in Q2 2018 and held it in 18 quarters. The position peaked at $278K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,644 VERITIV CORPORATION shares in Q4 2023, an estimated $278K.
  • CAPTRUST Financial Advisors first reported a position in VERITIV CORPORATION in Q2 2018 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's VERITIV CORPORATION position peaked at $278K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.