Federated Hermes’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59
| Closed | -$9.96K | – | 2251 |
|
|
2023
Q3 | $9.96K | Sell |
59
-92,365
| -100% | -$14.3M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $11.6M | Sell |
92,424
-1,517
| -2% | -$177K | 0.03% | 514 |
|
|
2023
Q1 | $12.7M | Buy |
93,941
+2,920
| +3% | +$374K | 0.03% | 491 |
|
|
2022
Q4 | $11.1M | Sell |
91,021
-851
| -0.9% | -$103K | 0.03% | 516 |
|
|
2022
Q3 | $8.98M | Buy |
91,872
+21,597
| +31% | +$2.57M | 0.03% | 554 |
|
|
2022
Q2 | $7.63M | Sell |
70,275
-557
| -0.8% | -$75.8K | 0.02% | 606 |
|
|
2022
Q1 | $9.46M | Buy |
70,832
+1,317
| +2% | +$143K | 0.02% | 624 |
|
|
2021
Q4 | $8.52M | Sell |
69,515
-236
| -0.3% | -$28.4K | 0.02% | 688 |
|
|
2021
Q3 | $6.25M | Buy |
69,751
+22,365
| +47% | +$1.71M | 0.01% | 771 |
|
|
2021
Q2 | $2.91M | Buy |
47,386
+3,662
| +8% | +$191K | 0.01% | 984 |
|
|
2021
Q1 | $1.86M | Buy |
43,724
+61
| +0.1% | +$1.75K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $908K | Buy |
43,663
+4,155
| +11% | +$74.7K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $500K | Buy |
39,508
+4,280
| +12% | +$68.6K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $597K | Buy |
35,228
+35,102
| +27,859% | +$414K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $1K | Buy |
+126
| New | +$1.6K | ﹤0.01% | 2176 |
|
|
2019
Q4 | – | Sell |
-5,584
| Closed | -$101K | – | 2330 |
|
|
2019
Q3 | $101K | Sell |
5,584
-35,313
| -86% | -$608K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $794K | Sell |
40,897
-100
| -0.2% | -$2.31K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $1.08M | Sell |
40,997
-349
| -0.8% | -$10.7K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $1.03M | Sell |
41,346
-164
| -0.4% | -$4.98K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $1.51M | Buy |
41,510
+1,010
| +2% | +$43.3K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $1.61M | Buy |
40,500
+238
| +0.6% | +$8.47K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $1.58M | Sell |
40,262
-14
| -0% | -$425 | ﹤0.01% | 1056 |
|
|
2017
Q4 | $1.16M | Buy |
40,276
+39,905
| +10,756% | +$1.16M | ﹤0.01% | 1169 |
|
|
2017
Q3 | $12K | Buy |
371
+289
| +352% | +$9.65K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $3K | Buy |
82
+58
| +242% | +$2.66K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $1K | Sell |
24
-3
| -11% | -$165 | ﹤0.01% | 2097 |
|
|
2016
Q4 | $1K | Sell |
27
-58
| -68% | -$3K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $4K | Sell |
85
-2,362
| -97% | -$109K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $92K | Buy |
2,447
+2,427
| +12,135% | +$94.1K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1K | Buy |
20
+15
| +300% | +$494 | ﹤0.01% | 2050 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$198 | ﹤0.01% | 2044 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 2095 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q4 | $1K | Sell |
1
-2
| -67% | -$96 | ﹤0.01% | 1938 |
|
|
2014
Q3 | $2K | Buy |
+3
| New | +$127 | ﹤0.01% | 1936 |
|
Other funds holding VRTV
Federated Hermes's VRTV Position: Q4 2023 in Review
Federated Hermes sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 59 shares — an estimated $9.96K sold.
Federated Hermes first reported a position in VRTV in Q3 2014 and held it in 34 quarters. The position peaked at $12.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Federated Hermes reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Federated Hermes sold 59 VERITIV CORPORATION shares in Q4 2023, an estimated $9.96K.
- Federated Hermes first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 34 quarters.
- Federated Hermes's VERITIV CORPORATION position peaked at $12.7M in Q1 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.