Lazard Asset Management
VRTV

Lazard Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Lazard Asset 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
-1,110
Closed -$186K – 2537
2023
Q3 		$186K Sell
1,110
-716
-39% -$111K ﹤0.01% 1411
2023
Q2 		$228K Buy
1,826
+450
+33% +$52.6K ﹤0.01% 1308
2023
Q1 		$185K Buy
1,376
+500
+57% +$64K ﹤0.01% 1332
2022
Q4 		$106K Sell
876
-435
-33% -$52.7K ﹤0.01% 1514
2022
Q3 		$128K Sell
1,311
-442
-25% -$52.5K ﹤0.01% 1374
2022
Q2 		$190K Buy
1,753
+843
+93% +$115K ﹤0.01% 1298
2022
Q1 		$121K Buy
910
+645
+243% +$70.3K ﹤0.01% 1348
2021
Q4 		$32K Sell
265
-1,393
-84% -$168K ﹤0.01% 1916
2021
Q3 		$148K Buy
1,658
+36
+2% +$2.75K ﹤0.01% 1345
2021
Q2 		$99K Hold
1,622
– – ﹤0.01% 1345
2021
Q1 		$68K Buy
1,622
+636
+65% +$18.3K ﹤0.01% 1321
2020
Q4 		$20K Buy
+986
New +$17.7K ﹤0.01% 1728
2016
Q2 		– Sell
-95
Closed -$3K – 1116
2016
Q1 		$3K Hold
95
– – ﹤0.01% 1002
2015
Q4 		$3K Hold
95
– – ﹤0.01% 1065
2015
Q3 		$3K Sell
95
-1
-1% -$37 ﹤0.01% 1067
2015
Q2 		$3K Sell
96
-1
-1% -$41 ﹤0.01% 1104
2015
Q1 		$4K Hold
97
– – ﹤0.01% 1088
2014
Q4 		$4K Hold
97
– – ﹤0.01% 1107
2014
Q3 		$4K Buy
+97
New +$4.12K ﹤0.01% 1009

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

Lazard Asset Management's VRTV Position: Q4 2023 in Review

Lazard Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 1,110 shares — an estimated $186K sold.

Lazard Asset Management first reported a position in VRTV in Q3 2014 and held it in 19 quarters. The position peaked at $228K in Q2 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Lazard Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 1,110 VERITIV CORPORATION shares in Q4 2023, an estimated $186K.
  • Lazard Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 19 quarters.
  • Lazard Asset Management's VERITIV CORPORATION position peaked at $228K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.