UBS AM
VRTV

UBS AM’s VERITIV CORPORATION VRTV Stock Holding History

UBS AM’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
-18,164
Closed -$3.07M – 2624
2023
Q3 		$3.07M Sell
18,164
-997
-5% -$155K ﹤0.01% 1423
2023
Q2 		$2.59M Hold
19,161
– – ﹤0.01% 1533
2023
Q1 		$2.59M Buy
19,161
+432
+2% +$55.3K ﹤0.01% 1533
2022
Q4 		$2.28M Buy
18,729
+2,114
+13% +$256K ﹤0.01% 1473
2022
Q3 		$1.62M Buy
16,615
+288
+2% +$34.2K ﹤0.01% 1705
2022
Q2 		$1.77M Buy
16,327
+457
+3% +$62.2K ﹤0.01% 1669
2022
Q1 		$2.12M Hold
15,870
– – ﹤0.01% 1767
2021
Q4 		$1.95M Buy
15,870
+1,649
+12% +$198K ﹤0.01% 1884
2021
Q3 		$1.27M Buy
14,221
+1,781
+14% +$136K ﹤0.01% 2038
2021
Q2 		$764K Buy
+12,440
New +$650K ﹤0.01% 2349
2019
Q4 		– Sell
-10,769
Closed -$195K – 2898
2019
Q3 		$195K Buy
+10,769
New +$185K ﹤0.01% 2586
2019
Q2 		– Sell
-7,747
Closed -$204K – 2888
2019
Q1 		$204K Buy
+7,747
New +$237K ﹤0.01% 2451
2018
Q4 		– Sell
-7,747
Closed -$282K – 2833
2018
Q3 		$282K Hold
7,747
– – ﹤0.01% 2301
2018
Q2 		$309K Buy
+7,747
New +$276K ﹤0.01% 2288
2018
Q1 		– Sell
-95
Closed -$2.75K – 2678
2017
Q4 		$2.75K Hold
95
– – ﹤0.01% 2546
2017
Q3 		$3.09K Hold
95
– – ﹤0.01% 2496
2017
Q2 		$4.28K Hold
95
– – ﹤0.01% 2467
2017
Q1 		$4.92K Hold
95
– – ﹤0.01% 2419
2016
Q4 		$5K Sell
95
-4,152
-98% -$215K ﹤0.01% 2421
2016
Q3 		$213K Buy
+4,247
New +$196K ﹤0.01% 2437

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

UBS AM's VRTV Position: Q4 2023 in Review

UBS AM sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 18,164 shares — an estimated $3.07M sold.

UBS AM first reported a position in VRTV in Q3 2016 and held it in 20 quarters. The position peaked at $3.07M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • UBS AM reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 18,164 VERITIV CORPORATION shares in Q4 2023, an estimated $3.07M.
  • UBS AM first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 20 quarters.
  • UBS AM's VERITIV CORPORATION position peaked at $3.07M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

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