RJFSA
VRTV

Raymond James Financial Services Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Raymond James Financial Services Advisors’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
-3,789
Closed -$640K – 3464
2023
Q3 		$640K Sell
3,789
-4,652
-55% -$722K ﹤0.01% 2167
2023
Q2 		$1.06M Sell
8,441
-49
-0.6% -$5.73K ﹤0.01% 1902
2023
Q1 		$1.15M Buy
8,490
+2,584
+44% +$331K ﹤0.01% 1821
2022
Q4 		$719K Sell
5,906
-11
-0.2% -$1.33K ﹤0.01% 2057
2022
Q3 		$579K Sell
5,917
-11
-0.2% -$1.31K ﹤0.01% 2161
2022
Q2 		$643K Buy
5,928
+5
+0.1% +$681 ﹤0.01% 2121
2022
Q1 		$791K Buy
5,923
+3,715
+168% +$405K ﹤0.01% 2108
2021
Q4 		$271K Sell
2,208
-1,935
-47% -$233K ﹤0.01% 2787
2021
Q3 		$371K Sell
4,143
-171
-4% -$13.1K ﹤0.01% 2553
2021
Q2 		$265K Buy
+4,314
New +$225K ﹤0.01% 2803

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James Financial Services Advisors's VRTV Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 3,789 shares — an estimated $640K sold.

Raymond James Financial Services Advisors first reported a position in VRTV in Q2 2021 and held it in 10 quarters. The position peaked at $1.15M in Q1 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 3,789 VERITIV CORPORATION shares in Q4 2023, an estimated $640K.
  • Raymond James Financial Services Advisors first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 10 quarters.
  • Raymond James Financial Services Advisors's VERITIV CORPORATION position peaked at $1.15M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.