BIM
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Bogle Investment Management’s Viatris VTRS Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-229,508
Closed -$3.69M – 329
2020
Q2 		$3.69M Sell
229,508
-417,012
-65% -$6.76M 0.61% 67
2020
Q1 		$9.64M Sell
646,520
-13,785
-2% -$264K 1.01% 39
2019
Q4 		$13.3M Buy
660,305
+8,691
+1% +$162K 1.24% 15
2019
Q3 		$12.9M Buy
651,614
+103,191
+19% +$2.02M 1.11% 17
2019
Q2 		$10.4M Buy
548,423
+92,100
+20% +$2.04M 0.82% 53
2019
Q1 		$12.9M Sell
456,323
-1,591
-0.3% -$46.4K 0.99% 24
2018
Q4 		$12.5M Buy
+457,914
New +$14.8M 0.98% 21

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bogle Investment Management's VTRS Position: Q3 2020 in Review

Bogle Investment Management sold out of Viatris (VTRS) in Q3 2020, closing a stake of 229,508 shares — an estimated $3.69M sold.

Bogle Investment Management first reported a position in VTRS in Q4 2018 and held it in 7 quarters. The position peaked at $13.3M in Q4 2019. 433 funds tracked by Wall St. Rank hold VTRS as of Q3 2020.

  • Bogle Investment Management reported no remaining Viatris position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 229,508 Viatris shares in Q3 2020, an estimated $3.69M.
  • Bogle Investment Management first reported a position in Viatris in Q4 2018 and held it in 7 quarters.
  • Bogle Investment Management's Viatris position peaked at $13.3M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held Viatris as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.