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Horan Capital Advisors’s Viatris VTRS Stock Holding History

Horan Capital 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
2020
Q4 		– Sell
-500
Closed -$7K – 276
2020
Q3 		$7K Buy
+500
New +$7.98K ﹤0.01% 269
2019
Q2 		– Sell
-30,399
Closed -$862K – 238
2019
Q1 		$862K Sell
30,399
-2,635
-8% -$76.8K 0.55% 49
2018
Q4 		$905K Sell
33,034
-9,683
-23% -$314K 0.61% 48
2018
Q3 		$1.56M Sell
42,717
-800
-2% -$30K 1.01% 43
2018
Q2 		$1.57M Sell
43,517
-11,820
-21% -$464K 1.01% 44
2018
Q1 		$2.28M Buy
55,337
+578
+1% +$24.6K 1.49% 33
2017
Q4 		$2.32M Sell
54,759
-3,929
-7% -$150K 1.51% 34
2017
Q3 		$1.84M Sell
58,688
-251
-0.4% -$8.52K 1.13% 37
2017
Q2 		$2.29M Sell
58,939
-1,265
-2% -$48.5K 1.56% 31
2017
Q1 		$2.35M Buy
+60,204
New +$2.43M 1.67% 28
2016
Q4 		– Sell
-61,452
Closed -$2.28M – 29
2016
Q3 		$2.34M Buy
61,452
+855
+1% +$38K 1.86% 24
2016
Q2 		$2.62M Buy
60,597
+2,090
+4% +$92.5K 2.13% 14
2016
Q1 		$2.71M Buy
58,507
+4,488
+8% +$217K 2.11% 13
2015
Q4 		$2.92M Buy
54,019
+135
+0.3% +$6.49K 2.44% 7
2015
Q3 		$2.17M Buy
+53,884
New +$3M 1.82% 19

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Horan Capital Advisors's VTRS Position: Q4 2020 in Review

Horan Capital Advisors sold out of Viatris (VTRS) in Q4 2020, closing a stake of 500 shares — an estimated $7K sold.

Horan Capital Advisors first reported a position in VTRS in Q3 2015 and held it in 15 quarters. The position peaked at $2.92M in Q4 2015. 1,207 funds tracked by Wall St. Rank hold VTRS as of Q4 2020.

  • Horan Capital Advisors reported no remaining Viatris position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 500 Viatris shares in Q4 2020, an estimated $7K.
  • Horan Capital Advisors first reported a position in Viatris in Q3 2015 and held it in 15 quarters.
  • Horan Capital Advisors's Viatris position peaked at $2.92M in Q4 2015.
  • 1,207 funds tracked by Wall St. Rank held Viatris as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.