Russell Investments Group
VRTV

Russell Investments Group’s VERITIV CORPORATION VRTV Stock Holding History

Russell Investments Group’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
-8,642
Closed -$1.46M – 3345
2023
Q3 		$1.46M Sell
8,642
-243
-3% -$37.7K ﹤0.01% 1731
2023
Q2 		$1.12M Sell
8,885
-4,183
-32% -$489K ﹤0.01% 1878
2023
Q1 		$1.75M Sell
13,068
-8,938
-41% -$1.14M ﹤0.01% 1668
2022
Q4 		$2.68M Sell
22,006
-5,515
-20% -$668K 0.01% 1408
2022
Q3 		$2.69M Sell
27,521
-2,242
-8% -$267K 0.01% 1387
2022
Q2 		$3.21M Buy
29,763
+2,647
+10% +$360K 0.01% 1323
2022
Q1 		$3.62M Sell
27,116
-3,947
-13% -$430K 0.01% 1324
2021
Q4 		$3.79M Sell
31,063
-24,767
-44% -$2.98M 0.01% 1423
2021
Q3 		$5M Sell
55,830
-15,873
-22% -$1.21M 0.01% 1254
2021
Q2 		$4.4M Buy
71,703
+17,676
+33% +$923K 0.01% 1436
2021
Q1 		$2.29M Buy
54,027
+28,960
+116% +$831K ﹤0.01% 1804
2020
Q4 		$520K Sell
25,067
-733
-3% -$13.2K ﹤0.01% 2416
2020
Q3 		$326K Sell
25,800
-1,232
-5% -$19.8K ﹤0.01% 2579
2020
Q2 		$458K Buy
27,032
+12,291
+83% +$145K ﹤0.01% 2407
2020
Q1 		$115K Buy
14,741
+1,988
+16% +$25.3K ﹤0.01% 2692
2019
Q4 		$250K Hold
12,753
– – ﹤0.01% 2634
2019
Q3 		$230K Sell
12,753
-1,058
-8% -$18.2K ﹤0.01% 2548
2019
Q2 		$269K Buy
13,811
+4,018
+41% +$92.6K ﹤0.01% 2447
2019
Q1 		$258K Buy
9,793
+7,712
+371% +$236K ﹤0.01% 2549
2018
Q4 		$52K Sell
2,081
-8,214
-80% -$249K ﹤0.01% 2791
2018
Q3 		$374K Buy
10,295
+490
+5% +$21K ﹤0.01% 2513
2018
Q2 		$391K Buy
9,805
+4,342
+79% +$154K ﹤0.01% 2475
2018
Q1 		$214K Sell
5,463
-3,819
-41% -$116K ﹤0.01% 2648
2017
Q4 		$272K Sell
9,282
-71,693
-89% -$2.08M ﹤0.01% 2593
2017
Q3 		$2.63M Buy
80,975
+35,598
+78% +$1.19M ﹤0.01% 1623
2017
Q2 		$2.04M Buy
45,377
+18,913
+71% +$868K ﹤0.01% 1722
2017
Q1 		$1.37M Buy
26,464
+10,930
+70% +$602K ﹤0.01% 1935
2016
Q4 		$842K Buy
+15,534
New +$805K ﹤0.01% 2269

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

Russell Investments Group's VRTV Position: Q4 2023 in Review

Russell Investments Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 8,642 shares — an estimated $1.46M sold.

Russell Investments Group first reported a position in VRTV in Q4 2016 and held it in 28 quarters. The position peaked at $5M in Q3 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Russell Investments Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 8,642 VERITIV CORPORATION shares in Q4 2023, an estimated $1.46M.
  • Russell Investments Group first reported a position in VERITIV CORPORATION in Q4 2016 and held it in 28 quarters.
  • Russell Investments Group's VERITIV CORPORATION position peaked at $5M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.