Prudential Financial
VRTV

Prudential Financial’s VERITIV CORPORATION VRTV Stock Holding History

Prudential Financial’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
-108,155
Closed -$18.3M – 2746
2023
Q3 		$18.3M Sell
108,155
-65,880
-38% -$10.2M 0.03% 465
2023
Q2 		$21.9M Sell
174,035
-3,233
-2% -$378K 0.03% 431
2023
Q1 		$24M Sell
177,268
-9,623
-5% -$1.23M 0.04% 403
2022
Q4 		$22.7M Sell
186,891
-45,813
-20% -$5.55M 0.04% 399
2022
Q3 		$22.8M Buy
232,704
+493
+0.2% +$58.6K 0.04% 405
2022
Q2 		$25.2M Buy
232,211
+123,545
+114% +$16.8M 0.04% 392
2022
Q1 		$14.5M Sell
108,666
-2,250
-2% -$245K 0.02% 602
2021
Q4 		$13.6M Sell
110,916
-84,141
-43% -$10.1M 0.02% 629
2021
Q3 		$17.5M Sell
195,057
-65,912
-25% -$5.04M 0.02% 537
2021
Q2 		$16M Buy
260,969
+71,772
+38% +$3.75M 0.02% 593
2021
Q1 		$8.05M Buy
189,197
+144,253
+321% +$4.14M 0.01% 848
2020
Q4 		$934K Sell
44,944
-12,450
-22% -$224K ﹤0.01% 1780
2020
Q3 		$726K Sell
57,394
-91,215
-61% -$1.46M ﹤0.01% 1801
2020
Q2 		$2.52M Buy
148,609
+128,810
+651% +$1.52M ﹤0.01% 1245
2020
Q1 		$156K Sell
19,799
-1,476
-7% -$18.8K ﹤0.01% 2213
2019
Q4 		$418K Sell
21,275
-158
-0.7% -$2.76K ﹤0.01% 2111
2019
Q3 		$388K Sell
21,433
-42,939
-67% -$739K ﹤0.01% 2123
2019
Q2 		$1.25M Sell
64,372
-80,638
-56% -$1.86M ﹤0.01% 1801
2019
Q1 		$3.82M Sell
145,010
-14,367
-9% -$439K 0.01% 1257
2018
Q4 		$3.98M Buy
159,377
+54,765
+52% +$1.66M 0.01% 1190
2018
Q3 		$3.81M Sell
104,612
-20,849
-17% -$894K 0.01% 1306
2018
Q2 		$5M Sell
125,461
-13,410
-10% -$477K 0.01% 1215
2018
Q1 		$5.44M Sell
138,871
-21,585
-13% -$656K 0.01% 1141
2017
Q4 		$4.64M Buy
160,456
+11,657
+8% +$338K 0.01% 1189
2017
Q3 		$4.84M Buy
148,799
+54,890
+58% +$1.83M 0.01% 1166
2017
Q2 		$4.23M Buy
93,909
+70,039
+293% +$3.22M 0.01% 1213
2017
Q1 		$1.24M Buy
23,870
+2,883
+14% +$159K ﹤0.01% 1777
2016
Q4 		$1.13M Buy
20,987
+14
+0.1% +$725 ﹤0.01% 1800
2016
Q3 		$1.05M Sell
20,973
-25,797
-55% -$1.19M ﹤0.01% 1775
2016
Q2 		$1.76M Sell
46,770
-5,441
-10% -$211K ﹤0.01% 1620
2016
Q1 		$1.95M Buy
52,211
+4,108
+9% +$135K ﹤0.01% 1569
2015
Q4 		$1.74M Sell
48,103
-6,370
-12% -$252K ﹤0.01% 1576
2015
Q3 		$2.03M Buy
54,473
+11,100
+26% +$407K ﹤0.01% 1449
2015
Q2 		$1.58M Buy
43,373
+18,361
+73% +$746K ﹤0.01% 1664
2015
Q1 		$1.1M Buy
25,012
+4,000
+19% +$200K ﹤0.01% 1794
2014
Q4 		$1.09M Buy
21,012
+3,100
+17% +$149K ﹤0.01% 1718
2014
Q3 		$897K Buy
+17,912
New +$760K ﹤0.01% 1763

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

Prudential Financial's VRTV Position: Q4 2023 in Review

Prudential Financial sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 108,155 shares — an estimated $18.3M sold.

Prudential Financial first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $25.2M in Q2 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Prudential Financial reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Prudential Financial sold 108,155 VERITIV CORPORATION shares in Q4 2023, an estimated $18.3M.
  • Prudential Financial first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • Prudential Financial's VERITIV CORPORATION position peaked at $25.2M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.