AG
VTRS icon

Advisor Group’s Viatris VTRS Stock Holding History

Advisor Group’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
2019
Q4 		$324K Sell
16,146
-29,178
-64% -$543K ﹤0.01% 1993
2019
Q3 		$896K Sell
45,324
-364
-0.8% -$7.14K 0.01% 1205
2019
Q2 		$870K Buy
45,688
+35,474
+347% +$785K 0.01% 1217
2019
Q1 		$290K Buy
10,214
+53
+0.5% +$1.55K ﹤0.01% 1993
2018
Q4 		$279K Buy
10,161
+3,422
+51% +$111K ﹤0.01% 1843
2018
Q3 		$247K Sell
6,739
-267
-4% -$10K ﹤0.01% 2010
2018
Q2 		$254K Buy
7,006
+998
+17% +$39.2K ﹤0.01% 1798
2018
Q1 		$248K Sell
6,008
-331
-5% -$14.1K ﹤0.01% 1815
2017
Q4 		$267K Sell
6,339
-1,585
-20% -$60.6K ﹤0.01% 1770
2017
Q3 		$250K Sell
7,924
-2,526
-24% -$85.7K ﹤0.01% 1674
2017
Q2 		$405K Sell
10,450
-1,568
-13% -$60.2K 0.01% 1285
2017
Q1 		$468K Sell
12,018
-2,252
-16% -$90.8K 0.01% 1119
2016
Q4 		$545K Sell
14,270
-9,000
-39% -$334K 0.01% 966
2016
Q3 		$887K Sell
23,270
-3,884
-14% -$173K 0.02% 678
2016
Q2 		$1.17M Buy
+27,154
New +$1.2M 0.03% 561

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Advisor Group's VTRS Position: Q4 2019 in Review

Advisor Group reduced its Viatris (VTRS) stake by 64% in Q4 2019, selling an estimated $543K and leaving 16,146 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Advisor Group first reported a position in VTRS in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.17M in Q2 2016. 467 funds tracked by Wall St. Rank hold VTRS as of Q4 2019.

  • Advisor Group held 16,146 shares of Viatris worth $324K as of Q4 2019.
  • Advisor Group sold 29,178 Viatris shares in Q4 2019, an estimated $543K.
  • Viatris made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1993 holding.
  • Advisor Group first reported a position in Viatris in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Viatris position peaked at $1.17M in Q2 2016.
  • 467 funds tracked by Wall St. Rank held Viatris as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.