CS
VRTV

Credit Suisse’s VERITIV CORPORATION VRTV Stock Holding History

Credit Suisse’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
-31,185
Closed -$5.27M – 3182
2023
Q3 		$5.27M Buy
31,185
+12,622
+68% +$1.96M 0.01% 1239
2023
Q2 		$2.33M Buy
18,563
+3,226
+21% +$377K ﹤0.01% 1808
2023
Q1 		$2.07M Buy
15,337
+243
+2% +$31.1K ﹤0.01% 1848
2022
Q4 		$1.84M Buy
15,094
+3,130
+26% +$379K ﹤0.01% 1932
2022
Q3 		$1.17M Buy
11,964
+1,041
+10% +$124K ﹤0.01% 2219
2022
Q2 		$1.19M Buy
10,923
+55
+0.5% +$7.49K ﹤0.01% 2268
2022
Q1 		$1.45M Sell
10,868
-405
-4% -$44.1K ﹤0.01% 2293
2021
Q4 		$1.38M Buy
11,273
+489
+5% +$58.9K ﹤0.01% 3069
2021
Q3 		$966K Buy
10,784
+621
+6% +$47.4K ﹤0.01% 3373
2021
Q2 		$610K Buy
+10,163
New +$531K ﹤0.01% 3720
2019
Q2 		– Sell
-8,552
Closed -$224K – 4269
2019
Q1 		$224K Sell
8,552
-960
-10% -$29.3K ﹤0.01% 3727
2018
Q4 		$238K Sell
9,512
-4,904
-34% -$149K ﹤0.01% 3607
2018
Q3 		$525K Buy
14,416
+2,290
+19% +$98.2K ﹤0.01% 3266
2018
Q2 		$483K Sell
12,126
-959
-7% -$34.1K ﹤0.01% 3448
2018
Q1 		$513K Sell
13,085
-4,852
-27% -$147K ﹤0.01% 3350
2017
Q4 		$517K Buy
17,937
+1,259
+8% +$36.5K ﹤0.01% 3424
2017
Q3 		$543K Buy
16,678
+8,937
+115% +$298K ﹤0.01% 3489
2017
Q2 		$348K Sell
7,741
-8,006
-51% -$368K ﹤0.01% 3379
2017
Q1 		$816K Buy
15,747
+2,826
+22% +$156K ﹤0.01% 3013
2016
Q4 		$694K Sell
12,921
-8,035
-38% -$416K ﹤0.01% 3273
2016
Q3 		$1.05M Buy
20,956
+6,667
+47% +$308K ﹤0.01% 2912
2016
Q2 		$537K Buy
+14,289
New +$554K ﹤0.01% 3374
2016
Q1 		– Sell
-7,201
Closed -$261K – 4352
2015
Q4 		$261K Buy
7,201
+317
+5% +$12.6K ﹤0.01% 3756
2015
Q3 		$256K Sell
6,884
-8,997
-57% -$330K ﹤0.01% 3801
2015
Q2 		$579K Sell
15,881
-5,714
-26% -$232K ﹤0.01% 3612
2015
Q1 		$953K Buy
21,595
+8,195
+61% +$409K ﹤0.01% 3014
2014
Q4 		$696K Sell
13,400
-13,281
-50% -$638K ﹤0.01% 3454
2014
Q3 		$1.34M Buy
+26,681
New +$1.13M ﹤0.01% 2795

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

Credit Suisse's VRTV Position: Q4 2023 in Review

Credit Suisse sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 31,185 shares — an estimated $5.27M sold.

Credit Suisse first reported a position in VRTV in Q3 2014 and held it in 28 quarters. The position peaked at $5.27M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Credit Suisse reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 31,185 VERITIV CORPORATION shares in Q4 2023, an estimated $5.27M.
  • Credit Suisse first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 28 quarters.
  • Credit Suisse's VERITIV CORPORATION position peaked at $5.27M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.