Wells Fargo’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,111
| Closed | -$694K | – | 7774 |
|
|
2023
Q3 | $694K | Sell |
4,111
-6,224
| -60% | -$965K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $1.3M | Sell |
10,335
-1,718
| -14% | -$201K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $1.63M | Buy |
12,053
+257
| +2% | +$32.9K | ﹤0.01% | 3035 |
|
|
2022
Q4 | $1.44M | Sell |
11,796
-8,242
| -41% | -$998K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $1.96M | Buy |
20,038
+9,696
| +94% | +$1.15M | ﹤0.01% | 2762 |
|
|
2022
Q2 | $1.12M | Sell |
10,342
-14,354
| -58% | -$1.95M | ﹤0.01% | 3220 |
|
|
2022
Q1 | $3.3M | Sell |
24,696
-3,997
| -14% | -$435K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $3.52M | Sell |
28,693
-1,679
| -6% | -$202K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $2.72M | Sell |
30,372
-20,416
| -40% | -$1.56M | ﹤0.01% | 3407 |
|
|
2021
Q2 | $3.12M | Buy |
50,788
+29,704
| +141% | +$1.55M | ﹤0.01% | 3295 |
|
|
2021
Q1 | $897K | Sell |
21,084
-21,322
| -50% | -$612K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $882K | Buy |
42,406
+5,450
| +15% | +$98K | ﹤0.01% | 4121 |
|
|
2020
Q3 | $468K | Sell |
36,956
-11,302
| -23% | -$181K | ﹤0.01% | 4395 |
|
|
2020
Q2 | $819K | Buy |
48,258
+19,049
| +65% | +$224K | ﹤0.01% | 3973 |
|
|
2020
Q1 | $229K | Sell |
29,209
-1,186
| -4% | -$15.1K | ﹤0.01% | 4602 |
|
|
2019
Q4 | $598K | Buy |
30,395
+3,209
| +12% | +$56K | ﹤0.01% | 4231 |
|
|
2019
Q3 | $491K | Buy |
27,186
+1,014
| +4% | +$17.4K | ﹤0.01% | 4397 |
|
|
2019
Q2 | $509K | Sell |
26,172
-1,841
| -7% | -$42.4K | ﹤0.01% | 4369 |
|
|
2019
Q1 | $737K | Sell |
28,013
-2,252
| -7% | -$68.8K | ﹤0.01% | 4094 |
|
|
2018
Q4 | $756K | Buy |
30,265
+9,495
| +46% | +$288K | ﹤0.01% | 4057 |
|
|
2018
Q3 | $755K | Buy |
20,770
+1,610
| +8% | +$69K | ﹤0.01% | 4154 |
|
|
2018
Q2 | $763K | Sell |
19,160
-5,536
| -22% | -$197K | ﹤0.01% | 4179 |
|
|
2018
Q1 | $968K | Sell |
24,696
-10,064
| -29% | -$306K | ﹤0.01% | 3941 |
|
|
2017
Q4 | $1M | Buy |
34,760
+14,712
| +73% | +$427K | ﹤0.01% | 3933 |
|
|
2017
Q3 | $651K | Buy |
20,048
+4,384
| +28% | +$146K | ﹤0.01% | 4151 |
|
|
2017
Q2 | $705K | Buy |
15,664
+1,608
| +11% | +$73.8K | ﹤0.01% | 3990 |
|
|
2017
Q1 | $728K | Sell |
14,056
-1,286
| -8% | -$70.8K | ﹤0.01% | 3998 |
|
|
2016
Q4 | $824K | Buy |
15,342
+5,466
| +55% | +$283K | ﹤0.01% | 3832 |
|
|
2016
Q3 | $496K | Buy |
9,876
+894
| +10% | +$41.3K | ﹤0.01% | 3952 |
|
|
2016
Q2 | $337K | Buy |
8,982
+467
| +5% | +$18.1K | ﹤0.01% | 4121 |
|
|
2016
Q1 | $317K | Sell |
8,515
-1,897
| -18% | -$62.5K | ﹤0.01% | 4140 |
|
|
2015
Q4 | $377K | Buy |
10,412
+1,223
| +13% | +$48.5K | ﹤0.01% | 4077 |
|
|
2015
Q3 | $342K | Sell |
9,189
-3,275
| -26% | -$120K | ﹤0.01% | 4186 |
|
|
2015
Q2 | $454K | Sell |
12,464
-166
| -1% | -$6.74K | ﹤0.01% | 4157 |
|
|
2015
Q1 | $557K | Sell |
12,630
-1,122
| -8% | -$56K | ﹤0.01% | 3878 |
|
|
2014
Q4 | $713K | Buy |
13,752
+38
| +0.3% | +$1.82K | ﹤0.01% | 3729 |
|
|
2014
Q3 | $686K | Buy |
+13,714
| New | +$582K | ﹤0.01% | 3698 |
|
Other funds holding VRTV
Wells Fargo's VRTV Position: Q4 2023 in Review
Wells Fargo sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 4,111 shares — an estimated $694K sold.
Wells Fargo first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $3.52M in Q4 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Wells Fargo reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 4,111 VERITIV CORPORATION shares in Q4 2023, an estimated $694K.
- Wells Fargo first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
- Wells Fargo's VERITIV CORPORATION position peaked at $3.52M in Q4 2021.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.