First Trust Advisors
VRTV

First Trust Advisors’s VERITIV CORPORATION VRTV Stock Holding History

First Trust Advisors’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
-30,497
Closed -$5.15M – 2468
2023
Q3 		$5.15M Buy
30,497
+8,214
+37% +$1.27M 0.01% 1216
2023
Q2 		$2.8M Sell
22,283
-4,354
-16% -$509K ﹤0.01% 1542
2023
Q1 		$3.6M Sell
26,637
-1,946
-7% -$249K ﹤0.01% 1394
2022
Q4 		$3.48M Buy
+28,583
New +$3.46M ﹤0.01% 1417
2017
Q4 		– Sell
-26,949
Closed -$876K – 2480
2017
Q3 		$876K Buy
26,949
+3,041
+13% +$102K ﹤0.01% 1895
2017
Q2 		$1.08M Buy
+23,908
New +$1.1M ﹤0.01% 1813
2016
Q2 		– Sell
-22,433
Closed -$836K – 2394
2016
Q1 		$836K Buy
+22,433
New +$739K ﹤0.01% 1753
2015
Q1 		– Sell
-10,605
Closed -$550K – 2321
2014
Q4 		$550K Buy
+10,605
New +$509K ﹤0.01% 1953

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

First Trust Advisors's VRTV Position: Q4 2023 in Review

First Trust Advisors sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 30,497 shares — an estimated $5.15M sold.

First Trust Advisors first reported a position in VRTV in Q4 2014 and held it in 8 quarters. The position peaked at $5.15M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • First Trust Advisors reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • First Trust Advisors sold 30,497 VERITIV CORPORATION shares in Q4 2023, an estimated $5.15M.
  • First Trust Advisors first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 8 quarters.
  • First Trust Advisors's VERITIV CORPORATION position peaked at $5.15M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.