DL
VTRS icon

Delta Lloyd’s Viatris VTRS Stock Holding History

Delta Lloyd’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
-17,650
Closed -$995K – 669
2014
Q4 		$995K Buy
17,650
+133
+0.8% +$7.14K 0.03% 296
2014
Q3 		$797K Buy
17,517
+3,606
+26% +$175K 0.01% 313
2014
Q2 		$717K Hold
13,911
– – 0.02% 310
2014
Q1 		$679K Buy
13,911
+386
+3% +$18.7K 0.02% 299
2013
Q4 		$587K Sell
13,525
-15,441
-53% -$635K 0.02% 306
2013
Q3 		$1.11M Buy
28,966
+2,598
+10% +$91.5K 0.04% 227
2013
Q2 		$818K Buy
+26,368
New +$787K 0.03% 251

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return