RA
VRTV

Royce & Associates’s VERITIV CORPORATION VRTV Stock Holding History

Royce & Associates’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
-4,884
Closed -$825K – 957
2023
Q3 		$825K Sell
4,884
-36,027
-88% -$5.59M 0.01% 768
2023
Q2 		$5.14M Buy
40,911
+14,568
+55% +$1.7M 0.05% 486
2023
Q1 		$3.56M Buy
26,343
+15,143
+135% +$1.94M 0.04% 563
2022
Q4 		$1.36M Buy
11,200
+5,538
+98% +$671K 0.01% 707
2022
Q3 		$554K Buy
+5,662
New +$673K 0.01% 804

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

Royce & Associates's VRTV Position: Q4 2023 in Review

Royce & Associates sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 4,884 shares — an estimated $825K sold.

Royce & Associates first reported a position in VRTV in Q3 2022 and held it in 5 quarters. The position peaked at $5.14M in Q2 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Royce & Associates reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 4,884 VERITIV CORPORATION shares in Q4 2023, an estimated $825K.
  • Royce & Associates first reported a position in VERITIV CORPORATION in Q3 2022 and held it in 5 quarters.
  • Royce & Associates's VERITIV CORPORATION position peaked at $5.14M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.