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Concert Wealth Management’s Viatris VTRS Stock Holding History

Concert Wealth 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
2015
Q1 		– Sell
-7,718
Closed -$434K – 630
2014
Q4 		$434K Buy
7,718
+700
+10% +$37.6K 0.07% 358
2014
Q3 		$319K Sell
7,018
-10
-0.1% -$486 0.04% 376
2014
Q2 		$358K Buy
7,028
+210
+3% +$10.3K 0.04% 370
2014
Q1 		$333K Sell
6,818
-25
-0.4% -$1.21K 0.04% 378
2013
Q4 		$297K Buy
6,843
+111
+2% +$4.56K 0.04% 379
2013
Q3 		$256K Hold
6,732
– – 0.04% 408
2013
Q2 		$208K Buy
+6,732
New +$201K 0.03% 446

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Concert Wealth Management's VTRS Position: Q1 2015 in Review

Concert Wealth Management sold out of Viatris (VTRS) in Q1 2015, closing a stake of 7,718 shares — an estimated $434K sold.

Concert Wealth Management first reported a position in VTRS in Q2 2013 and held it in 7 quarters. The position peaked at $434K in Q4 2014. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • Concert Wealth Management reported no remaining Viatris position as of Q1 2015 after selling out during the quarter.
  • Concert Wealth Management sold 7,718 Viatris shares in Q1 2015, an estimated $434K.
  • Concert Wealth Management first reported a position in Viatris in Q2 2013 and held it in 7 quarters.
  • Concert Wealth Management's Viatris position peaked at $434K in Q4 2014.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on Concert Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.