CBOA
VTRS icon

Commonwealth Bank of Australia’s Viatris VTRS Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-99,193
Closed -$1.88M – 930
2019
Q2 		$1.88M Buy
99,193
+23,051
+30% +$510K 0.02% 416
2019
Q1 		$2.15M Buy
76,142
+2,200
+3% +$64.2K 0.02% 392
2018
Q4 		$2.02M Buy
73,942
+13,475
+22% +$437K 0.02% 371
2018
Q3 		$2.21M Buy
60,467
+700
+1% +$26.3K 0.02% 382
2018
Q2 		$2.15M Buy
59,767
+20,469
+52% +$803K 0.02% 363
2018
Q1 		$1.61M Sell
39,298
-5,800
-13% -$247K 0.02% 403
2017
Q4 		$1.9M Sell
45,098
-1,008
-2% -$38.5K 0.02% 399
2017
Q3 		$1.44M Buy
46,106
+2,789
+6% +$94.7K 0.01% 446
2017
Q2 		$1.68M Buy
43,317
+4,523
+12% +$174K 0.02% 401
2017
Q1 		$1.51M Sell
38,794
-4,632
-11% -$187K 0.02% 415
2016
Q4 		$1.66M Buy
43,426
+13,699
+46% +$509K 0.02% 371
2016
Q3 		$1.13M Buy
29,727
+1,900
+7% +$84.5K 0.01% 430
2016
Q2 		$1.21M Sell
27,827
-33
-0.1% -$1.46K 0.01% 412
2016
Q1 		$1.29M Buy
27,860
+3,354
+14% +$162K 0.02% 409
2015
Q4 		$1.33M Sell
24,506
-353
-1% -$17K 0.02% 404
2015
Q3 		$1M Buy
24,859
+300
+1% +$16.7K 0.01% 481
2015
Q2 		$1.67M Sell
24,559
-20,200
-45% -$1.43M 0.02% 333
2015
Q1 		$2.66M Buy
44,759
+19,600
+78% +$1.12M 0.04% 251
2014
Q4 		$1.42M Sell
25,159
-7,977
-24% -$428K 0.02% 351
2014
Q3 		$1.51M Sell
33,136
-600
-2% -$29.2K 0.02% 384
2014
Q2 		$1.74M Sell
33,736
-39,475
-54% -$1.94M 0.02% 349
2014
Q1 		$3.58M Buy
73,211
+10,654
+17% +$517K 0.02% 524
2013
Q4 		$2.71M Buy
62,557
+6,853
+12% +$282K 0.02% 568
2013
Q3 		$2.13M Buy
55,704
+700
+1% +$24.6K 0.02% 589
2013
Q2 		$1.71M Buy
+55,004
New +$1.64M 0.01% 606

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Commonwealth Bank of Australia's VTRS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Viatris (VTRS) in Q3 2019, closing a stake of 99,193 shares — an estimated $1.88M sold.

Commonwealth Bank of Australia first reported a position in VTRS in Q2 2013 and held it in 25 quarters. The position peaked at $3.58M in Q1 2014. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Viatris position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 99,193 Viatris shares in Q3 2019, an estimated $1.88M.
  • Commonwealth Bank of Australia first reported a position in Viatris in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Viatris position peaked at $3.58M in Q1 2014.
  • 434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.