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First Pacific Advisors’s Viatris VTRS Stock Holding History

First Pacific Advisors’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
Q4 		– Sell
-8,113,720
Closed -$160M – 134
2019
Q3 		$160M Sell
8,113,720
-1,216,659
-13% -$23.9M 1.51% 26
2019
Q2 		$178M Buy
9,330,379
+10,542
+0.1% +$233K 1.55% 25
2019
Q1 		$264M Sell
9,319,837
-308,003
-3% -$8.98M 2.31% 23
2018
Q4 		$264M Buy
9,627,840
+290,970
+3% +$9.43M 2.51% 22
2018
Q3 		$342M Sell
9,336,870
-32,440
-0.3% -$1.22M 2.47% 20
2018
Q2 		$339M Sell
9,369,310
-77,520
-0.8% -$3.04M 2.43% 20
2018
Q1 		$389M Sell
9,446,830
-63,030
-0.7% -$2.69M 2.96% 15
2017
Q4 		$402M Buy
9,509,860
+40,740
+0.4% +$1.56M 3.01% 15
2017
Q3 		$297M Buy
9,469,120
+1,281,740
+16% +$43.5M 2.28% 19
2017
Q2 		$318M Buy
8,187,380
+2,837,780
+53% +$109M 2.41% 17
2017
Q1 		$209M Buy
5,349,600
+2,263,869
+73% +$91.3M 1.67% 24
2016
Q4 		$118M Buy
+3,085,731
New +$115M 0.94% 29

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

First Pacific Advisors's VTRS Position: Q4 2019 in Review

First Pacific Advisors sold out of Viatris (VTRS) in Q4 2019, closing a stake of 8,113,720 shares — an estimated $160M sold.

First Pacific Advisors first reported a position in VTRS in Q4 2016 and held it in 12 quarters. The position peaked at $402M in Q4 2017. 467 funds tracked by Wall St. Rank hold VTRS as of Q4 2019.

  • First Pacific Advisors reported no remaining Viatris position as of Q4 2019 after selling out during the quarter.
  • First Pacific Advisors sold 8,113,720 Viatris shares in Q4 2019, an estimated $160M.
  • First Pacific Advisors first reported a position in Viatris in Q4 2016 and held it in 12 quarters.
  • First Pacific Advisors's Viatris position peaked at $402M in Q4 2017.
  • 467 funds tracked by Wall St. Rank held Viatris as of Q4 2019.

Based on First Pacific Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.