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VRTV

Guggenheim Capital’s VERITIV CORPORATION VRTV Stock Holding History

Guggenheim Capital’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
-3,894
Closed -$658K – 1985
2023
Q3 		$658K Buy
+3,894
New +$604K 0.01% 1297
2022
Q2 		– Sell
-1,658
Closed -$222K – 2161
2022
Q1 		$222K Buy
+1,658
New +$181K ﹤0.01% 2008
2021
Q4 		– Sell
-16,929
Closed -$1.52M – 2257
2021
Q3 		$1.52M Sell
16,929
-29,685
-64% -$2.27M 0.01% 1192
2021
Q2 		$2.86M Buy
46,614
+18,738
+67% +$979K 0.02% 908
2021
Q1 		$1.19M Buy
27,876
+16,866
+153% +$484K 0.01% 1308
2020
Q4 		$229K Sell
11,010
-1,475
-12% -$26.5K ﹤0.01% 1913
2020
Q3 		$158K Buy
+12,485
New +$200K ﹤0.01% 1824
2020
Q1 		– Sell
-11,880
Closed -$234K – 2044
2019
Q4 		$234K Sell
11,880
-2,483
-17% -$43.3K ﹤0.01% 1929
2019
Q3 		$260K Buy
+14,363
New +$247K ﹤0.01% 1910
2018
Q4 		– Sell
-14,161
Closed -$515K – 2409
2018
Q3 		$515K Buy
14,161
+3,174
+29% +$136K ﹤0.01% 1968
2018
Q2 		$437K Sell
10,987
-63,432
-85% -$2.26M ﹤0.01% 2026
2018
Q1 		$2.92M Sell
74,419
-13,399
-15% -$407K 0.01% 1373
2017
Q4 		$2.54M Buy
87,818
+36,647
+72% +$1.06M 0.01% 1489
2017
Q3 		$1.66M Buy
51,171
+9,434
+23% +$315K ﹤0.01% 1796
2017
Q2 		$1.88M Sell
41,737
-14,224
-25% -$653K 0.01% 1675
2017
Q1 		$2.9M Sell
55,961
-11,228
-17% -$618K 0.01% 1375
2016
Q4 		$3.61M Buy
67,189
+20,911
+45% +$1.08M 0.01% 1217
2016
Q3 		$2.32M Sell
46,278
-110
-0.2% -$5.08K 0.01% 1524
2016
Q2 		$1.74M Sell
46,388
-62,549
-57% -$2.43M 0.01% 1651
2016
Q1 		$4.06M Sell
108,937
-9,055
-8% -$298K 0.01% 1104
2015
Q4 		$4.27M Sell
117,992
-3,351
-3% -$133K 0.01% 1091
2015
Q3 		$4.52M Sell
121,343
-15,861
-12% -$581K 0.01% 1090
2015
Q2 		$5M Buy
137,204
+102,187
+292% +$4.15M 0.01% 1158
2015
Q1 		$1.55M Sell
35,017
-26
-0.1% -$1.3K ﹤0.01% 1988
2014
Q4 		$1.82M Buy
+35,043
New +$1.68M ﹤0.01% 1798

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

Guggenheim Capital's VRTV Position: Q4 2023 in Review

Guggenheim Capital sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 3,894 shares — an estimated $658K sold.

Guggenheim Capital first reported a position in VRTV in Q4 2014 and held it in 25 quarters. The position peaked at $5M in Q2 2015. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Guggenheim Capital reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 3,894 VERITIV CORPORATION shares in Q4 2023, an estimated $658K.
  • Guggenheim Capital first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 25 quarters.
  • Guggenheim Capital's VERITIV CORPORATION position peaked at $5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.