Citigroup
VRTV

Citigroup’s VERITIV CORPORATION VRTV Stock Holding History

Citigroup’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
-8,339
Closed -$1.41M – 5922
2023
Q3 		$1.41M Sell
8,339
-7,253
-47% -$1.13M ﹤0.01% 2253
2023
Q2 		$1.96M Buy
15,592
+7,571
+94% +$886K ﹤0.01% 2238
2023
Q1 		$1.08M Sell
8,021
-1,537
-16% -$197K ﹤0.01% 2477
2022
Q4 		$1.16M Buy
9,558
+1,450
+18% +$176K ﹤0.01% 2478
2022
Q3 		$792K Buy
8,108
+287
+4% +$34.1K ﹤0.01% 2891
2022
Q2 		$849K Sell
7,821
-5,693
-42% -$775K ﹤0.01% 2796
2022
Q1 		$1.8M Buy
13,514
+21
+0.2% +$2.29K ﹤0.01% 2448
2021
Q4 		$1.65M Buy
13,493
+3,401
+34% +$409K ﹤0.01% 2775
2021
Q3 		$904K Buy
10,092
+2,881
+40% +$220K ﹤0.01% 3160
2021
Q2 		$443K Sell
7,211
-36,004
-83% -$1.88M ﹤0.01% 3786
2021
Q1 		$1.84M Buy
43,215
+40,099
+1,287% +$1.15M ﹤0.01% 2550
2020
Q4 		$65K Buy
3,116
+2,282
+274% +$41K ﹤0.01% 5862
2020
Q3 		$10K Sell
834
-2,745
-77% -$44K ﹤0.01% 6656
2020
Q2 		$61K Sell
3,579
-4,142
-54% -$48.8K ﹤0.01% 5908
2020
Q1 		$60K Buy
7,721
+204
+3% +$2.59K ﹤0.01% 5819
2019
Q4 		$148K Sell
7,517
-322
-4% -$5.62K ﹤0.01% 5424
2019
Q3 		$142K Sell
7,839
-4,339
-36% -$74.7K ﹤0.01% 5424
2019
Q2 		$236K Buy
12,178
+3,940
+48% +$90.8K ﹤0.01% 5114
2019
Q1 		$217K Buy
8,238
+132
+2% +$4.03K ﹤0.01% 5021
2018
Q4 		$202K Buy
8,106
+108
+1% +$3.28K ﹤0.01% 5019
2018
Q3 		$291K Buy
7,998
+4,386
+121% +$188K ﹤0.01% 4876
2018
Q2 		$144K Sell
3,612
-1,682
-32% -$59.8K ﹤0.01% 5377
2018
Q1 		$208K Sell
5,294
-571
-10% -$17.3K ﹤0.01% 4932
2017
Q4 		$169K Sell
5,865
-551
-9% -$16K ﹤0.01% 5199
2017
Q3 		$209K Sell
6,416
-2,981
-32% -$99.6K ﹤0.01% 4955
2017
Q2 		$422K Sell
9,397
-1,278
-12% -$58.7K ﹤0.01% 4140
2017
Q1 		$553K Sell
10,675
-10,192
-49% -$561K ﹤0.01% 3784
2016
Q4 		$1.12M Buy
20,867
+11,760
+129% +$609K ﹤0.01% 3559
2016
Q3 		$457K Buy
9,107
+2,101
+30% +$97.1K ﹤0.01% 3974
2016
Q2 		$264K Sell
7,006
-3,305
-32% -$128K ﹤0.01% 4247
2016
Q1 		$384K Buy
10,311
+1,447
+16% +$47.6K ﹤0.01% 4431
2015
Q4 		$320K Buy
8,864
+4,051
+84% +$161K ﹤0.01% 4300
2015
Q3 		$178K Buy
4,813
+2,440
+103% +$89.4K ﹤0.01% 4601
2015
Q2 		$87K Sell
2,373
-3,937
-62% -$160K ﹤0.01% 5115
2015
Q1 		$278K Buy
6,310
+2,677
+74% +$134K ﹤0.01% 4232
2014
Q4 		$188K Buy
3,633
+1,064
+41% +$51.1K ﹤0.01% 4744
2014
Q3 		$129K Buy
+2,569
New +$109K ﹤0.01% 4551

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

Citigroup's VRTV Position: Q4 2023 in Review

Citigroup sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 8,339 shares — an estimated $1.41M sold.

Citigroup first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $1.96M in Q2 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Citigroup reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 8,339 VERITIV CORPORATION shares in Q4 2023, an estimated $1.41M.
  • Citigroup first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • Citigroup's VERITIV CORPORATION position peaked at $1.96M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.