State Street
VRTV

State Street’s VERITIV CORPORATION VRTV Stock Holding History

State Street’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
-518,909
Closed -$87.6M – 4538
2023
Q3 		$87.6M Sell
518,909
-1,419
-0.3% -$220K ﹤0.01% 1270
2023
Q2 		$65.4M Sell
520,328
-2,101
-0.4% -$246K ﹤0.01% 1501
2023
Q1 		$70.6M Buy
522,429
+5,168
+1% +$662K ﹤0.01% 1417
2022
Q4 		$63M Buy
517,261
+3,820
+0.7% +$463K ﹤0.01% 1468
2022
Q3 		$50.2M Sell
513,441
-5,072
-1% -$603K ﹤0.01% 1595
2022
Q2 		$56.3M Buy
518,513
+14,021
+3% +$1.91M ﹤0.01% 1552
2022
Q1 		$67.4M Buy
504,492
+17,241
+4% +$1.88M ﹤0.01% 1574
2021
Q4 		$59.7M Buy
487,251
+12,836
+3% +$1.54M ﹤0.01% 1688
2021
Q3 		$42.5M Buy
474,415
+32,347
+7% +$2.47M ﹤0.01% 1926
2021
Q2 		$27.2M Buy
442,068
+25,906
+6% +$1.35M ﹤0.01% 2312
2021
Q1 		$17.7M Buy
416,162
+16,103
+4% +$462K ﹤0.01% 2438
2020
Q4 		$8.32M Buy
400,059
+2,805
+0.7% +$50.4K ﹤0.01% 2727
2020
Q3 		$5.03M Sell
397,254
-9,553
-2% -$153K ﹤0.01% 2781
2020
Q2 		$6.9M Buy
406,807
+4,608
+1% +$54.3K ﹤0.01% 2606
2020
Q1 		$3.16M Sell
402,199
-20,499
-5% -$260K ﹤0.01% 2844
2019
Q4 		$8.31M Sell
422,698
-17,959
-4% -$313K ﹤0.01% 2613
2019
Q3 		$7.97M Buy
440,657
+26,625
+6% +$458K ﹤0.01% 2578
2019
Q2 		$8.04M Buy
414,032
+52,413
+14% +$1.21M ﹤0.01% 2595
2019
Q1 		$9.52M Buy
361,619
+47,058
+15% +$1.44M ﹤0.01% 2496
2018
Q4 		$7.86M Buy
314,561
+4,235
+1% +$129K ﹤0.01% 2534
2018
Q3 		$11.3M Buy
310,326
+20,850
+7% +$894K ﹤0.01% 2511
2018
Q2 		$11.5M Buy
289,476
+5,274
+2% +$188K ﹤0.01% 2475
2018
Q1 		$11.1M Buy
284,202
+19,994
+8% +$607K ﹤0.01% 2411
2017
Q4 		$7.64M Buy
264,208
+1,848
+0.7% +$53.6K ﹤0.01% 2586
2017
Q3 		$8.53M Buy
262,360
+13,808
+6% +$461K ﹤0.01% 2519
2017
Q2 		$11.2M Buy
248,552
+32,835
+15% +$1.51M ﹤0.01% 2345
2017
Q1 		$11.2M Buy
215,717
+29,437
+16% +$1.62M ﹤0.01% 2313
2016
Q4 		$10M Buy
186,280
+24,442
+15% +$1.27M ﹤0.01% 2340
2016
Q3 		$8.12M Buy
161,838
+5,038
+3% +$233K ﹤0.01% 2294
2016
Q2 		$5.9M Sell
156,800
-217
-0.1% -$8.41K ﹤0.01% 2501
2016
Q1 		$5.85M Sell
157,017
-43,854
-22% -$1.44M ﹤0.01% 2465
2015
Q4 		$7.28M Buy
200,871
+23,375
+13% +$926K ﹤0.01% 2357
2015
Q3 		$6.61M Buy
177,496
+3,344
+2% +$122K ﹤0.01% 2387
2015
Q2 		$6.35M Buy
174,152
+23,023
+15% +$935K ﹤0.01% 2512
2015
Q1 		$6.67M Sell
151,129
-5,717
-4% -$285K ﹤0.01% 2418
2014
Q4 		$8.13M Sell
156,846
-119,133
-43% -$5.72M ﹤0.01% 2315
2014
Q3 		$13.8M Buy
+275,979
New +$11.7M ﹤0.01% 1987

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

State Street's VRTV Position: Q4 2023 in Review

State Street sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 518,909 shares — an estimated $87.6M sold.

State Street first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $87.6M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • State Street reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • State Street sold 518,909 VERITIV CORPORATION shares in Q4 2023, an estimated $87.6M.
  • State Street first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • State Street's VERITIV CORPORATION position peaked at $87.6M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.