Cresset Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Cresset Asset Management’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	-1,318	Closed	-$223K	–	1938
2023 Q3	$223K	Buy	+1,318	New	+$204K	﹤0.01%	1572
2022 Q1	–	Sell	-1,688	Closed	-$207K	–	1180
2021 Q4	$207K	Buy	+1,688	New	+$203K	﹤0.01%	1037
2019 Q2	–	Sell	-1	Closed	–	–	1833
2019 Q1	$0	Buy	+1	New	+$31	﹤0.01%	2134

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cresset Asset Management's VRTV Position: Q4 2023 in Review

Cresset Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 1,318 shares — an estimated $223K sold.

Cresset Asset Management first reported a position in VRTV in Q1 2019 and held it in 3 quarters. The position peaked at $223K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Cresset Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 1,318 VERITIV CORPORATION shares in Q4 2023, an estimated $223K.
Cresset Asset Management first reported a position in VERITIV CORPORATION in Q1 2019 and held it in 3 quarters.
Cresset Asset Management's VERITIV CORPORATION position peaked at $223K in Q3 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.