Nuveen’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,116
| Closed | -$17.1M | – | 3388 |
|
|
2023
Q3 | $17.1M | Sell |
101,116
-7,556
| -7% | -$1.17M | 0.01% | 1130 |
|
|
2023
Q2 | $13.7M | Buy |
108,672
+1,572
| +1% | +$184K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $14.5M | Buy |
107,100
+9,066
| +9% | +$1.16M | 0.01% | 1247 |
|
|
2022
Q4 | $11.9M | Buy |
98,034
+37,874
| +63% | +$4.59M | ﹤0.01% | 1377 |
|
|
2022
Q3 | $5.88M | Sell |
60,160
-1,790
| -3% | -$213K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $6.72M | Sell |
61,950
-25,189
| -29% | -$3.43M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $10.8M | Buy |
87,139
+16,934
| +24% | +$1.85M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $8.61M | Buy |
70,205
+1,234
| +2% | +$149K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $6.18M | Buy |
68,971
+6,710
| +11% | +$513K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $3.82M | Buy |
62,261
+2,730
| +5% | +$143K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $2.53M | Buy |
59,531
+1,674
| +3% | +$48K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $1.2M | Sell |
57,857
-2,696
| -4% | -$48.5K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $766K | Sell |
60,553
-9,759
| -14% | -$157K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $1.19M | Buy |
70,312
+10,877
| +18% | +$128K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $467K | Buy |
59,435
+273
| +0.5% | +$3.47K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $1.16M | Sell |
59,162
-33,029
| -36% | -$576K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $1.67M | Buy |
92,191
+10,036
| +12% | +$173K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $1.59M | Buy |
+82,155
| New | +$1.89M | ﹤0.01% | 2541 |
|
Other funds holding VRTV
Nuveen's VRTV Position: Q4 2023 in Review
Nuveen sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 101,116 shares — an estimated $17.1M sold.
Nuveen first reported a position in VRTV in Q2 2019 and held it in 18 quarters. The position peaked at $17.1M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Nuveen reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Nuveen sold 101,116 VERITIV CORPORATION shares in Q4 2023, an estimated $17.1M.
- Nuveen first reported a position in VERITIV CORPORATION in Q2 2019 and held it in 18 quarters.
- Nuveen's VERITIV CORPORATION position peaked at $17.1M in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.