Fifth Third Bancorp’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 |
-48
| Closed | -$8.11K | – | 2689 |
|
|
2023
Q3 | $8.11K | Hold |
48
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q2 | $6.03K | Sell |
48
-8
| -14% | -$936 | ﹤0.01% | 2147 |
|
|
2023
Q1 | $7.57K | Buy |
56
+7
| +14% | +$897 | ﹤0.01% | 2194 |
|
|
2022
Q4 | $5.96K | Buy |
49
+7
| +17% | +$848 | ﹤0.01% | 2139 |
|
|
2022
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q4 | $5K | Buy |
42
+19
| +83% | +$2.29K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $2K | Buy |
23
+22
| +2,200% | +$1.68K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2559 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2511 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 2339 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | – | – | 2423 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q1 | $0 | Sell |
9
-10
| -53% | -$551 | ﹤0.01% | 2242 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1K | Sell |
19
-2
| -10% | -$92 | ﹤0.01% | 2173 |
|
|
2016
Q2 | $1K | Buy |
21
+2
| +11% | +$78 | ﹤0.01% | 2197 |
|
|
2016
Q1 | $1K | Sell |
19
-23
| -55% | -$757 | ﹤0.01% | 2270 |
|
|
2015
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q3 | $2K | Buy |
42
+2
| +5% | +$73 | ﹤0.01% | 2654 |
|
|
2015
Q2 | $1K | Buy |
40
+1
| +3% | +$41 | ﹤0.01% | 2784 |
|
|
2015
Q1 | $2K | Sell |
39
-29
| -43% | -$1.45K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $4K | Sell |
68
-14
| -17% | -$672 | ﹤0.01% | 2162 |
|
|
2014
Q3 | $4K | Buy |
+82
| New | +$3.48K | ﹤0.01% | 2206 |
|
Other funds holding VRTV
Fifth Third Bancorp's VRTV Position: Q4 2023 in Review
Fifth Third Bancorp sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 48 shares — an estimated $8.11K sold.
Fifth Third Bancorp first reported a position in VRTV in Q3 2014 and held it in 33 quarters. The position peaked at $8.11K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Fifth Third Bancorp reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Fifth Third Bancorp sold 48 VERITIV CORPORATION shares in Q4 2023, an estimated $8.11K.
- Fifth Third Bancorp first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 33 quarters.
- Fifth Third Bancorp's VERITIV CORPORATION position peaked at $8.11K in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.