Shell Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Shell Asset Management’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	-5,268	Closed	-$890K	–	1290
2023 Q3	$890K	Sell	5,268 -564	-10%	-$87.5K	0.04%	375
2023 Q2	$733K	Sell	5,832 -33	-0.6%	-$3.86K	0.03%	447
2023 Q1	$793K	Buy	5,865 +2,667	+83%	+$342K	0.03%	422
2022 Q4	$389K	Buy	+3,198	New	+$387K	0.02%	665
2015 Q4	–	Sell	-307	Closed	-$15K	–	954
2015 Q3	$15K	Buy	+307	New	+$11.2K	﹤0.01%	830
2014 Q4	–	Sell	-307	Closed	-$15K	–	884
2014 Q3	$15K	Buy	+307	New	+$13K	﹤0.01%	857

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Shell Asset Management's VRTV Position: Q4 2023 in Review

Shell Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 5,268 shares — an estimated $890K sold.

Shell Asset Management first reported a position in VRTV in Q3 2014 and held it in 6 quarters. The position peaked at $890K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Shell Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Shell Asset Management sold 5,268 VERITIV CORPORATION shares in Q4 2023, an estimated $890K.
Shell Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 6 quarters.
Shell Asset Management's VERITIV CORPORATION position peaked at $890K in Q3 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.