AT
VTRS icon

Arden Trust’s Viatris VTRS Stock Holding History

Arden Trust’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
Q3 		– Sell
-10,928
Closed -$208K – 379
2019
Q2 		$208K Sell
10,928
-250
-2% -$5.53K 0.04% 330
2019
Q1 		$317K Buy
+11,178
New +$326K 0.05% 275
2018
Q4 		– Sell
-11,068
Closed -$405K – 372
2018
Q3 		$405K Sell
11,068
-38
-0.3% -$1.43K 0.06% 255
2018
Q2 		$401K Sell
11,106
-51
-0.5% -$2K 0.06% 247
2018
Q1 		$459K Buy
+11,157
New +$476K 0.07% 232
2017
Q4 		– Sell
-6,440
Closed -$202K – 369
2017
Q3 		$202K Sell
6,440
-441
-6% -$15K 0.03% 353
2017
Q2 		$267K Buy
+6,881
New +$264K 0.04% 313
2016
Q3 		– Sell
-8,228
Closed -$356K – 504
2016
Q2 		$356K Sell
8,228
-370
-4% -$16.4K 0.03% 426
2016
Q1 		$399K Buy
8,598
+3,250
+61% +$157K 0.03% 410
2015
Q4 		$289K Sell
5,348
-1,572
-23% -$75.6K 0.02% 472
2015
Q3 		$279K Buy
6,920
+3,935
+132% +$219K 0.02% 533
2015
Q2 		$203K Buy
+2,985
New +$211K 0.03% 402

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Arden Trust's VTRS Position: Q3 2019 in Review

Arden Trust sold out of Viatris (VTRS) in Q3 2019, closing a stake of 10,928 shares — an estimated $208K sold.

Arden Trust first reported a position in VTRS in Q2 2015 and held it in 12 quarters. The position peaked at $459K in Q1 2018. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

  • Arden Trust reported no remaining Viatris position as of Q3 2019 after selling out during the quarter.
  • Arden Trust sold 10,928 Viatris shares in Q3 2019, an estimated $208K.
  • Arden Trust first reported a position in Viatris in Q2 2015 and held it in 12 quarters.
  • Arden Trust's Viatris position peaked at $459K in Q1 2018.
  • 434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.