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VTRS icon

Carlson Capital’s Viatris VTRS Stock Holding History

Carlson Capital’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
Q2 		– Sell
-24,600
Closed -$367K – 241
2020
Q1 		$367K Sell
24,600
-25,500
-51% -$488K 0.01% 195
2019
Q4 		$1.01M Buy
+50,100
New +$932K 0.02% 215
2019
Q1 		– Sell
-110,900
Closed -$3.04M – 314
2018
Q4 		$3.04M Buy
+110,900
New +$3.59M 0.05% 235
2017
Q3 		– Sell
-599,217
Closed -$23.3M – 268
2017
Q2 		$23.3M Sell
599,217
-1,199,379
-67% -$46M 0.33% 91
2017
Q1 		$70.1M Buy
1,798,596
+598,596
+50% +$24.1M 0.89% 31
2016
Q4 		$45.8M Buy
1,200,000
+997,718
+493% +$37.1M 0.55% 53
2016
Q3 		$7.71M Buy
+202,282
New +$8.99M 0.1% 198

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return