Advisory Alpha’s Viatris VTRS Stock Holding History

Advisory Alpha’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
2020 Q2	–	Sell	-1,000	Closed	-$15.3K	–	606
2020 Q1	$15.3K	Buy	+1,000	New	+$19.2K	﹤0.01%	351
2019 Q4	–	Sell	-39	Closed	-$719	–	931
2019 Q3	$719	Buy	+39	New	+$765	﹤0.01%	769

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Advisory Alpha's VTRS Position: Q2 2020 in Review

Advisory Alpha sold out of Viatris (VTRS) in Q2 2020, closing a stake of 1,000 shares — an estimated $15.3K sold.

Advisory Alpha first reported a position in VTRS in Q3 2019 and held it in 2 quarters. The position peaked at $15.3K in Q1 2020. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

Advisory Alpha reported no remaining Viatris position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 1,000 Viatris shares in Q2 2020, an estimated $15.3K.
Advisory Alpha first reported a position in Viatris in Q3 2019 and held it in 2 quarters.
Advisory Alpha's Viatris position peaked at $15.3K in Q1 2020.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.