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BB&T Securities’s Viatris VTRS Stock Holding History

BB&T Securities’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
Q2 		– Sell
-7,391
Closed -$209K – 1688
2019
Q1 		$209K Buy
+7,391
New +$216K ﹤0.01% 1476
2018
Q4 		– Sell
-9,683
Closed -$354K – 1610
2018
Q3 		$354K Sell
9,683
-2,904
-23% -$109K ﹤0.01% 1255
2018
Q2 		$454K Buy
12,587
+3,850
+44% +$151K ﹤0.01% 1119
2018
Q1 		$359K Sell
8,737
-25
-0.3% -$1.07K ﹤0.01% 1165
2017
Q4 		$370K Sell
8,762
-2,088
-19% -$79.8K ﹤0.01% 1102
2017
Q3 		$340K Buy
10,850
+968
+10% +$32.9K ﹤0.01% 1111
2017
Q2 		$383K Buy
9,882
+1,295
+15% +$49.7K 0.01% 1060
2017
Q1 		$334K Sell
8,587
-1,490
-15% -$60.1K ﹤0.01% 1013
2016
Q4 		$384K Sell
10,077
-9,185
-48% -$341K 0.01% 929
2016
Q3 		$734K Sell
19,262
-62,222
-76% -$2.77M 0.01% 711
2016
Q2 		$3.52M Sell
81,484
-3,209
-4% -$142K 0.05% 323
2016
Q1 		$3.92M Buy
84,693
+70,095
+480% +$3.38M 0.06% 284
2015
Q4 		$789K Sell
14,598
-1,833
-11% -$88.1K 0.02% 591
2015
Q3 		$661K Buy
16,431
+341
+2% +$19K 0.01% 614
2015
Q2 		$1.09M Buy
16,090
+410
+3% +$29K 0.02% 507
2015
Q1 		$931K Sell
15,680
-15,606
-50% -$890K 0.02% 542
2014
Q4 		$1.76M Buy
31,286
+3
+0% +$161 0.04% 357
2014
Q3 		$1.42M Buy
31,283
+7,126
+29% +$346K 0.03% 377
2014
Q2 		$1.25M Buy
24,157
+5,723
+31% +$281K 0.03% 390
2014
Q1 		$900K Buy
18,434
+3,986
+28% +$194K 0.02% 439
2013
Q4 		$627K Sell
14,448
-2,320
-14% -$95.4K 0.02% 498
2013
Q3 		$640K Sell
16,768
-1,434
-8% -$50.5K 0.02% 457
2013
Q2 		$565K Buy
+18,202
New +$544K 0.02% 469

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 $3.37T AUM 44.26% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BB&T Securities's VTRS Position: Q2 2019 in Review

BB&T Securities sold out of Viatris (VTRS) in Q2 2019, closing a stake of 7,391 shares — an estimated $209K sold.

BB&T Securities first reported a position in VTRS in Q2 2013 and held it in 23 quarters. The position peaked at $3.92M in Q1 2016. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

  • BB&T Securities reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
  • BB&T Securities sold 7,391 Viatris shares in Q2 2019, an estimated $209K.
  • BB&T Securities first reported a position in Viatris in Q2 2013 and held it in 23 quarters.
  • BB&T Securities's Viatris position peaked at $3.92M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.