ACI
VTRS icon

Advance Capital I’s Viatris VTRS Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-27,200
Closed -$1.04M – 348
2013
Q3 		$1.04M Sell
27,200
-4,200
-13% -$148K 0.53% 28
2013
Q2 		$974K Buy
+31,400
New +$938K 0.48% 47

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Advance Capital I's VTRS Position: Q4 2013 in Review

Advance Capital I sold out of Viatris (VTRS) in Q4 2013, closing a stake of 27,200 shares — an estimated $1.04M sold.

Advance Capital I first reported a position in VTRS in Q2 2013 and held it in 2 quarters. The position peaked at $1.04M in Q3 2013. 593 funds tracked by Wall St. Rank hold VTRS as of Q4 2013.

  • Advance Capital I reported no remaining Viatris position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 27,200 Viatris shares in Q4 2013, an estimated $1.04M.
  • Advance Capital I first reported a position in Viatris in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Viatris position peaked at $1.04M in Q3 2013.
  • 593 funds tracked by Wall St. Rank held Viatris as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.