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Haberer Registered Investment Advisor’s Viatris VTRS Stock Holding History

Haberer Registered Investment Advisor’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 		$135K Hold
2,273
– – 0.08% 87
2014
Q4 		$128K Hold
2,273
– – 0.07% 101
2014
Q3 		$103K Hold
2,273
– – 0.05% 112
2014
Q2 		$117K Hold
2,273
– – 0.05% 113
2014
Q1 		$111K Hold
2,273
– – 0.05% 105
2013
Q4 		$99K Hold
2,273
– – 0.04% 113
2013
Q3 		$87K Hold
2,273
– – 0.03% 131
2013
Q2 		$71K Buy
+2,273
New +$67.9K 0.02% 163

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 $871B 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

Haberer Registered Investment Advisor's VTRS Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Viatris (VTRS) position steady in Q1 2015 at 2,273 shares worth $135K. The position accounts for 0.08% of the portfolio, ranked #87.

Haberer Registered Investment Advisor first reported a position in VTRS in Q2 2013 and has held it in 8 quarters since. 618 funds tracked by Wall St. Rank hold VTRS as of Q1 2015.

  • Haberer Registered Investment Advisor held 2,273 shares of Viatris worth $135K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Viatris share count unchanged in Q1 2015.
  • Viatris made up 0.08% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #87 holding.
  • Haberer Registered Investment Advisor first reported a position in Viatris in Q2 2013 and has held it in 8 quarters since.
  • 618 funds tracked by Wall St. Rank held Viatris as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.