HAM
VTRS icon

Highstreet Asset Management’s Viatris VTRS Stock Holding History

Highstreet Asset 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
2019
Q3 		– Sell
-29,783
Closed -$567K – 456
2019
Q2 		$567K Sell
29,783
-1,580
-5% -$34.9K 0.03% 201
2019
Q1 		$889K Sell
31,363
-9,322
-23% -$272K 0.05% 153
2018
Q4 		$1.11M Buy
40,685
+17,822
+78% +$577K 0.07% 137
2018
Q3 		$837K Buy
22,863
+8,066
+55% +$303K 0.05% 177
2018
Q2 		$535K Buy
+14,797
New +$581K 0.03% 196

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Highstreet Asset Management's VTRS Position: Q3 2019 in Review

Highstreet Asset Management sold out of Viatris (VTRS) in Q3 2019, closing a stake of 29,783 shares — an estimated $567K sold.

Highstreet Asset Management first reported a position in VTRS in Q2 2018 and held it in 5 quarters. The position peaked at $1.11M in Q4 2018. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

  • Highstreet Asset Management reported no remaining Viatris position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 29,783 Viatris shares in Q3 2019, an estimated $567K.
  • Highstreet Asset Management first reported a position in Viatris in Q2 2018 and held it in 5 quarters.
  • Highstreet Asset Management's Viatris position peaked at $1.11M in Q4 2018.
  • 434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.