Harbour Investments’s VERITIV CORPORATION VRTV Stock Holding History

Harbour Investments’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	-14	Closed	-$2.37K	–	3232
2023 Q3	$2.37K	Buy	14 +10	+250%	+$1.55K	﹤0.01%	2507
2023 Q2	$502	Hold	4	–	–	﹤0.01%	2816
2023 Q1	$541	Buy	+4	New	+$512	﹤0.01%	2800
2022 Q4	–	Sell	-13	Closed	-$1K	–	3141
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	2693
2022 Q2	$1K	Buy	+13	New	+$1.77K	﹤0.01%	2693
2021 Q4	$1K	Sell	9 -65	-88%	-$7.82K	﹤0.01%	2587
2021 Q3	$7K	Sell	74 -6	-8%	-$458	﹤0.01%	2865
2021 Q2	$5K	Sell	80 -4	-5%	-$209	﹤0.01%	3105
2021 Q1	$4K	Buy	+84	New	+$2.41K	﹤0.01%	3034

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Harbour Investments's VRTV Position: Q4 2023 in Review

Harbour Investments sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 14 shares — an estimated $2.37K sold.

Harbour Investments first reported a position in VRTV in Q1 2021 and held it in 9 quarters. The position peaked at $7K in Q3 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Harbour Investments reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Harbour Investments sold 14 VERITIV CORPORATION shares in Q4 2023, an estimated $2.37K.
Harbour Investments first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 9 quarters.
Harbour Investments's VERITIV CORPORATION position peaked at $7K in Q3 2021.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.