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abrdn Investment Management’s Viatris VTRS Stock Holding History

abrdn Investment Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,358
Closed -$866K – 423
2014
Q4 		$866K Sell
15,358
-282
-2% -$15.1K ﹤0.01% 272
2014
Q3 		$711K Sell
15,640
-209
-1% -$10.2K ﹤0.01% 355
2014
Q2 		$817K Sell
15,849
-598
-4% -$29.4K ﹤0.01% 325
2014
Q1 		$803K Sell
16,447
-375
-2% -$18.2K ﹤0.01% 289
2013
Q4 		$730K Buy
16,822
+457
+3% +$18.8K ﹤0.01% 313
2013
Q3 		$625K Sell
16,365
-140
-0.8% -$4.93K ﹤0.01% 343
2013
Q2 		$512K Buy
+16,505
New +$493K ﹤0.01% 350

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

abrdn Investment Management's VTRS Position: Q1 2015 in Review

abrdn Investment Management sold out of Viatris (VTRS) in Q1 2015, closing a stake of 15,358 shares — an estimated $866K sold.

abrdn Investment Management first reported a position in VTRS in Q2 2013 and held it in 7 quarters. The position peaked at $866K in Q4 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • abrdn Investment Management reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 15,358 Viatris shares in Q1 2015, an estimated $866K.
  • abrdn Investment Management first reported a position in Viatris in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Viatris position peaked at $866K in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.