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VTRS icon

Baird’s Viatris VTRS Stock Holding History

Baird’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
2015
Q1 		$1M Sell
16,940
-4,677
-22% -$267K 0.01% 746
2014
Q4 		$1.22M Buy
21,617
+2,489
+13% +$134K 0.01% 682
2014
Q3 		$870K Sell
19,128
-573
-3% -$27.9K 0.01% 700
2014
Q2 		$1.02M Buy
19,701
+8,188
+71% +$402K 0.01% 659
2014
Q1 		$562K Sell
11,513
-2,780
-19% -$135K 0.01% 817
2013
Q4 		$620K Buy
14,293
+332
+2% +$13.6K 0.01% 751
2013
Q3 		$533K Sell
13,961
-353
-2% -$12.4K 0.01% 773
2013
Q2 		$444K Buy
+14,314
New +$427K 0.01% 807

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird's VTRS Position: Q1 2015 in Review

Baird reduced its Viatris (VTRS) stake by 22% in Q1 2015, selling an estimated $267K and leaving 16,940 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #746.

Baird first reported a position in VTRS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • Baird held 16,940 shares of Viatris worth $1M as of Q1 2015.
  • Baird sold 4,677 Viatris shares in Q1 2015, an estimated $267K.
  • Viatris made up 0.01% of Baird's portfolio in Q1 2015, its #746 holding.
  • Baird first reported a position in Viatris in Q2 2013 and has held it in 8 quarters since.
  • Baird's Viatris position peaked at $1.22M in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.