Aperio Group’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.1M | Buy |
914,869
+362,504
| +66% | +$5.91M | 0.05% | 365 |
|
|
2020
Q3 | $8.19M | Buy |
552,365
+18,371
| +3% | +$293K | 0.03% | 544 |
|
|
2020
Q2 | $8.59M | Buy |
533,994
+164,163
| +44% | +$2.66M | 0.03% | 517 |
|
|
2020
Q1 | $5.51M | Buy |
369,831
+136,148
| +58% | +$2.61M | 0.02% | 613 |
|
|
2019
Q4 | $4.7M | Sell |
233,683
-76,546
| -25% | -$1.42M | 0.02% | 756 |
|
|
2019
Q3 | $6.14M | Buy |
310,229
+61,441
| +25% | +$1.2M | 0.02% | 641 |
|
|
2019
Q2 | $4.74M | Buy |
248,788
+104,487
| +72% | +$2.31M | 0.02% | 735 |
|
|
2019
Q1 | $4.09M | Buy |
144,301
+7,624
| +6% | +$222K | 0.02% | 758 |
|
|
2018
Q4 | $3.75M | Sell |
136,677
-32,627
| -19% | -$1.06M | 0.02% | 751 |
|
|
2018
Q3 | $6.2M | Sell |
169,304
-78,178
| -32% | -$2.93M | 0.03% | 605 |
|
|
2018
Q2 | $8.94M | Sell |
247,482
-64,107
| -21% | -$2.51M | 0.04% | 472 |
|
|
2018
Q1 | $12.8M | Buy |
311,589
+19,571
| +7% | +$834K | 0.06% | 356 |
|
|
2017
Q4 | $12.4M | Buy |
292,018
+194,510
| +199% | +$7.44M | 0.06% | 360 |
|
|
2017
Q3 | $3.06M | Sell |
97,508
-30,785
| -24% | -$1.05M | 0.02% | 782 |
|
|
2017
Q2 | $4.98M | Buy |
128,293
+20,223
| +19% | +$776K | 0.03% | 579 |
|
|
2017
Q1 | $4.21M | Buy |
108,070
+15,048
| +16% | +$607K | 0.03% | 613 |
|
|
2016
Q4 | $3.55M | Buy |
93,022
+3,725
| +4% | +$138K | 0.03% | 630 |
|
|
2016
Q3 | $3.4M | Sell |
89,297
-4,008
| -4% | -$178K | 0.02% | 665 |
|
|
2016
Q2 | $4.03M | Sell |
93,305
-19,065
| -17% | -$843K | 0.03% | 578 |
|
|
2016
Q1 | $5.21M | Sell |
112,370
-971
| -0.9% | -$46.9K | 0.04% | 461 |
|
|
2015
Q4 | $6.13M | Buy |
113,341
+72,564
| +178% | +$3.49M | 0.06% | 390 |
|
|
2015
Q3 | $1.64M | Sell |
40,777
-76,823
| -65% | -$4.28M | 0.02% | 791 |
|
|
2015
Q2 | $7.98M | Buy |
117,600
+21,690
| +23% | +$1.53M | 0.08% | 293 |
|
|
2015
Q1 | $5.69M | Buy |
95,910
+5,718
| +6% | +$326K | 0.06% | 371 |
|
|
2014
Q4 | $5.08M | Buy |
90,192
+8,627
| +11% | +$463K | 0.06% | 375 |
|
|
2014
Q3 | $3.71M | Sell |
81,565
-592
| -0.7% | -$28.8K | 0.05% | 431 |
|
|
2014
Q2 | $4.24M | Buy |
82,157
+4,380
| +6% | +$215K | 0.06% | 378 |
|
|
2014
Q1 | $3.8M | Buy |
+77,777
| New | +$3.78M | 0.05% | 465 |
|
|
2013
Q4 | – | Sell |
-64,432
| Closed | -$2.65M | – | 483 |
|
|
2013
Q3 | $2.46M | Buy |
64,432
+11,833
| +22% | +$417K | 0.05% | 502 |
|
|
2013
Q2 | $1.63M | Buy |
+52,599
| New | +$1.57M | 0.04% | 572 |
|
Other funds holding VTRS
LCM
DM
Aperio Group's VTRS Position: Q4 2020 in Review
Aperio Group increased its Viatris (VTRS) stake by 66% in Q4 2020, buying an estimated $5.91M and bringing the position to 914,869 shares worth $17.1M. The position accounts for 0.05% of the portfolio, ranked #365.
Aperio Group first reported a position in VTRS in Q2 2013 and has held it in 30 quarters since. 1,207 funds tracked by Wall St. Rank hold VTRS as of Q4 2020.
- Aperio Group held 914,869 shares of Viatris worth $17.1M as of Q4 2020.
- Aperio Group bought 362,504 Viatris shares in Q4 2020, an estimated $5.91M.
- Viatris made up 0.05% of Aperio Group's portfolio in Q4 2020, its #365 holding.
- Aperio Group first reported a position in Viatris in Q2 2013 and has held it in 30 quarters since.
- 1,207 funds tracked by Wall St. Rank held Viatris as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.