Harvest Fund Management’s VERITIV CORPORATION VRTV Stock Holding History

Harvest Fund Management’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	-83	Closed	-$14K	–	721
2023 Q3	$14K	Hold	83	–	–	﹤0.01%	508
2023 Q2	$10K	Hold	83	–	–	﹤0.01%	561
2023 Q1	$11K	Sell	83 -1,916	-96%	-$245K	﹤0.01%	639
2022 Q4	$243K	Hold	1,999	–	–	0.06%	193
2022 Q3	$196K	Buy	1,999 +59	+3%	+$7.01K	0.06%	191
2022 Q2	$210K	Buy	1,940 +668	+53%	+$90.9K	0.06%	164
2022 Q1	$169K	Buy	1,272 +872	+218%	+$95K	0.04%	245
2021 Q4	$48K	Buy	+400	New	+$48.1K	0.01%	465

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

Harvest Fund Management's VRTV Position: Q4 2023 in Review

Harvest Fund Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 83 shares — an estimated $14K sold.

Harvest Fund Management first reported a position in VRTV in Q4 2021 and held it in 8 quarters. The position peaked at $243K in Q4 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Harvest Fund Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Harvest Fund Management sold 83 VERITIV CORPORATION shares in Q4 2023, an estimated $14K.
Harvest Fund Management first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 8 quarters.
Harvest Fund Management's VERITIV CORPORATION position peaked at $243K in Q4 2022.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.