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Capital Wealth Planning’s Viatris VTRS Stock Holding History

Capital Wealth Planning’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
Q3 		– Sell
-6,750
Closed -$458K – 121
2015
Q2 		$458K Hold
6,750
– – 0.27% 62
2015
Q1 		$401K Hold
6,750
– – 0.21% 73
2014
Q4 		$380K Hold
6,750
– – 0.18% 78
2014
Q3 		$307K Hold
6,750
– – 0.12% 95
2014
Q2 		$348K Hold
6,750
– – 0.13% 89
2014
Q1 		$330K Buy
+6,750
New +$328K 0.14% 89
2013
Q4 		– Sell
-6,750
Closed -$258K – 141
2013
Q3 		$258K Buy
+6,750
New +$238K 0.12% 114

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Wealth Planning's VTRS Position: Q3 2015 in Review

Capital Wealth Planning sold out of Viatris (VTRS) in Q3 2015, closing a stake of 6,750 shares — an estimated $458K sold.

Capital Wealth Planning first reported a position in VTRS in Q3 2013 and held it in 7 quarters. The position peaked at $458K in Q2 2015. 612 funds tracked by Wall St. Rank hold VTRS as of Q3 2015.

  • Capital Wealth Planning reported no remaining Viatris position as of Q3 2015 after selling out during the quarter.
  • Capital Wealth Planning sold 6,750 Viatris shares in Q3 2015, an estimated $458K.
  • Capital Wealth Planning first reported a position in Viatris in Q3 2013 and held it in 7 quarters.
  • Capital Wealth Planning's Viatris position peaked at $458K in Q2 2015.
  • 612 funds tracked by Wall St. Rank held Viatris as of Q3 2015.

Based on Capital Wealth Planning's 13F filing for Q3 2015, filed 13 Nov 2015.